FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.51M
3
+$2.41M
4
IAC icon
IAC Inc
IAC
+$1.16M
5
HUM icon
Humana
HUM
+$781K

Top Sells

1
+$3M
2
+$1.73M
3
+$1.71M
4
CNNE icon
Cannae Holdings
CNNE
+$1.18M
5
MGM icon
MGM Resorts International
MGM
+$1.02M

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 18.69%
3 Industrials 15.32%
4 Healthcare 14.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$629M
$516K 0.35%
11,700
GIFI icon
52
Gulf Island Fabrication
GIFI
$191M
$510K 0.35%
72,634
-119,920
KHC icon
53
Kraft Heinz
KHC
$28.9B
$508K 0.35%
+19,500
RDN icon
54
Radian Group
RDN
$4.82B
$507K 0.35%
14,000
-11,500
PGR icon
55
Progressive
PGR
$137B
$494K 0.34%
2,000
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$436K 0.3%
2,300
CNDT icon
57
Conduent
CNDT
$315M
$424K 0.29%
151,411
-619,561
CVS icon
58
CVS Health
CVS
$101B
$377K 0.26%
+5,000
LGIH icon
59
LGI Homes
LGIH
$1.13B
$352K 0.24%
6,800
LAD icon
60
Lithia Motors
LAD
$8.43B
$341K 0.23%
1,080
AZO icon
61
AutoZone
AZO
$56.8B
$300K 0.21%
70
ANGO icon
62
AngioDynamics
ANGO
$548M
$268K 0.18%
24,000
-19,000
ACT icon
63
Enact Holdings
ACT
$5.7B
$249K 0.17%
+6,500
BRID icon
64
Bridgford Foods
BRID
$73.4M
$199K 0.14%
25,017
BLMN icon
65
Bloomin' Brands
BLMN
$612M
$116K 0.08%
16,206
-26,794
BGS icon
66
B&G Foods
BGS
$389M
$93.5K 0.06%
21,099
-24,000
CMA icon
67
Comerica
CMA
$11.4B
– –
-28,600
JACK icon
68
Jack in the Box
JACK
$396M
– –
-30,500
KLG
69
DELISTED
WK Kellogg Co
KLG
– –
-188,000
OXY icon
70
Occidental Petroleum
OXY
$40.4B
– –
-11,100
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