FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
KHC icon
Kraft Heinz
KHC
+$560K

Top Sells

1
+$3.21M
2
+$2.44M
3
+$1.35M
4
OSUR icon
OraSure Technologies
OSUR
+$897K
5
NVT icon
nVent Electric
NVT
+$888K

Sector Composition

1 Financials 22.12%
2 Consumer Discretionary 18.06%
3 Healthcare 14.61%
4 Industrials 12.42%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$525K 0.35%
5,200
PGR icon
52
Progressive
PGR
$120B
$455K 0.3%
2,000
CVS icon
53
CVS Health
CVS
$96.8B
$397K 0.26%
5,000
LAD icon
54
Lithia Motors
LAD
$5.98B
$359K 0.24%
1,080
BYD icon
55
Boyd Gaming
BYD
$6.14B
$341K 0.23%
+4,000
ACT icon
56
Enact Holdings
ACT
$5.74B
$317K 0.21%
8,000
+1,500
HOG icon
57
Harley-Davidson
HOG
$2.01B
$316K 0.21%
+15,404
LGIH icon
58
LGI Homes
LGIH
$949M
$292K 0.19%
6,800
AZO icon
59
AutoZone
AZO
$59.7B
$237K 0.16%
70
LEGH icon
60
Legacy Housing
LEGH
$463M
$234K 0.15%
+12,000
BRID icon
61
Bridgford Foods
BRID
$68M
$195K 0.13%
25,017
ANGO icon
62
AngioDynamics
ANGO
$441M
$159K 0.11%
12,400
-11,600
BGS icon
63
B&G Foods
BGS
$421M
$90.7K 0.06%
21,099
BLMN icon
64
Bloomin' Brands
BLMN
$464M
– –
-16,206
CBRL icon
65
Cracker Barrel
CBRL
$615M
– –
-11,700
CNDT icon
66
Conduent
CNDT
$193M
– –
-151,411
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
– –
-72,634
NVT icon
68
nVent Electric
NVT
$17.4B
– –
-9,000
OSUR icon
69
OraSure Technologies
OSUR
$222M
– –
-279,592
RDN icon
70
Radian Group
RDN
$4.51B
– –
-14,000
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