FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
109
New
11
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Thomson Reuters
TRI
|
$817K |
| 5 |
Viatris
VTRS
|
$732K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.06M |
| 2 |
SiriusPoint
SPNT
|
$2.24M |
| 3 |
Norfolk Southern
NSC
|
$1.08M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$917K |
| 5 |
Vistra
VST
|
$875K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thomson Reuters
TRI
$80B
| $817K | 0.7% |
+43,761
| New | +$817K |
|
52
Bloomin' Brands
BLMN
$595M
| $788K | 0.68% |
39,800
| – | – |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $771K | 0.66% |
6,900
-2,200
| -24% | -$246K |
|
|
AAMI
54
Acadian Asset Management Inc.
AAMI
$1.81B
| $769K | 0.66% |
62,000
| – | – |
|
55
Photronics
PLAB
$1.31B
| $744K | 0.64% |
75,500
+5,000
| +7% | +$49.3K |
|
56
Lantheus
LNTH
$3.75B
| $739K | 0.63% |
49,400
-11,500
| -19% | -$172K |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $735K | 0.63% |
59,000
+5,000
| +9% | +$62.3K |
|
58
Varex Imaging
VREX
$458M
| $734K | 0.63% |
25,600
+14,200
| +125% | +$407K |
|
|
59
Viatris
VTRS
$12.3B
| $732K | 0.63% |
+20,000
| New | +$732K |
|
60
AMC Networks
AMCX
$316M
| $730K | 0.63% |
11,000
| – | – |
|
61
TechnipFMC
FTI
$15.7B
| $725K | 0.62% |
31,181
-18,278
| -37% | -$425K |
|
62
Ichor Holdings
ICHR
$552M
| $715K | 0.61% |
+35,000
| New | +$715K |
|
|
63
Eli Lilly
LLY
$661B
| $676K | 0.58% |
6,300
-28,500
| -82% | -$3.06M |
|
|
MDR
64
DELISTED
McDermott International
MDR
| $676K | 0.58% |
36,666
+2,000
| +6% | +$36.9K |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $676K | 0.58% |
29,000
| – | – |
|
66
Ultra Clean Holdings
UCTT
$1.06B
| $666K | 0.57% |
53,100
+2,000
| +4% | +$25.1K |
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| $663K | 0.57% |
10,300
-13,200
| -56% | -$850K |
|
68
Alpha and Omega Semiconductor
AOSL
$834M
| $653K | 0.56% |
56,133
| – | – |
|
|
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $648K | 0.56% |
22,100
-31,300
| -59% | -$917K |
|
70
Greenlight Captial
GLRE
$434M
| $644K | 0.55% |
51,900
-8,000
| -13% | -$99.2K |
|
71
Arq
ARQ
$307M
| $635K | 0.55% |
53,057
| – | – |
|
|
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
| $610K | 0.52% |
14,600
-6,700
| -31% | -$280K |
|
|
IVC
73
DELISTED
Invacare Corporation
IVC
| $597K | 0.51% |
41,029
-10,000
| -20% | -$146K |
|
74
Lee Enterprises
LEE
$24.7M
| $593K | 0.51% |
22,364
| – | – |
|
75
Macy's
M
$4.36B
| $590K | 0.51% |
17,000
-4,000
| -19% | -$139K |
|