FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+12.95%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.95M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
KeyCorp
KEY
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$949K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 3 |
Norfolk Southern
NSC
|
$1.89M |
| 4 |
Vale
VALE
|
$1.58M |
| 5 |
Bausch Health
BHC
|
$951K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $742K | 0.7% |
6,400
-1,500
| -19% | -$174K |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $739K | 0.7% |
29,100
+20,400
| +234% | +$518K |
|
53
AAR Corp
AIR
$2.77B
| $720K | 0.68% |
22,143
+2,000
| +10% | +$65K |
|
54
Amplify Energy
AMPY
$161M
| $711K | 0.67% |
+72,801
| New | +$711K |
|
55
AMC Networks
AMCX
$319M
| $681K | 0.64% |
12,000
+1,000
| +9% | +$56.8K |
|
56
Red Robin
RRGB
$111M
| $677K | 0.64% |
23,500
+3,000
| +15% | +$86.4K |
|
57
KB Home
KBH
$4.49B
| $677K | 0.64% |
28,000
-2,000
| -7% | -$48.3K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $611K | 0.58% |
28,100
+6,000
| +27% | +$130K |
|
|
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $590K | 0.56% |
50,000
| – | – |
|
60
Alpha and Omega Semiconductor
AOSL
$839M
| $583K | 0.55% |
50,633
-5,500
| -10% | -$63.3K |
|
61
M/I Homes
MHO
$4.06B
| $572K | 0.54% |
21,500
-4,000
| -16% | -$106K |
|
62
Tri Pointe Homes
TPH
$3.18B
| $569K | 0.54% |
45,000
-1,000
| -2% | -$12.6K |
|
63
Greenlight Captial
GLRE
$438M
| $564K | 0.53% |
51,900
| – | – |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $553K | 0.52% |
29,000
| – | – |
|
65
Micron Technology
MU
$139B
| $533K | 0.5% |
12,900
-100
| -0.8% | -$4.13K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $516K | 0.49% |
110,000
+44,000
| +67% | +$206K |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $509K | 0.48% |
25,000
| – | – |
|
68
Group 1 Automotive
GPI
$6.21B
| $498K | 0.47% |
7,700
-500
| -6% | -$32.4K |
|
69
Toll Brothers
TOL
$14B
| $489K | 0.46% |
13,500
-4,500
| -25% | -$163K |
|
70
United Natural Foods
UNFI
$1.75B
| $476K | 0.45% |
36,000
+15,000
| +71% | +$198K |
|
71
Synchronoss Technologies
SNCR
$62.9M
| $474K | 0.45% |
8,667
| – | – |
|
72
American Axle
AXL
$710M
| $458K | 0.43% |
32,000
+2,000
| +7% | +$28.6K |
|
73
GameStop
GME
$10B
| $457K | 0.43% |
180,000
+52,000
| +41% | +$132K |
|
|
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $452K | 0.43% |
34,500
+20,000
| +138% | +$262K |
|
75
American Express
AXP
$230B
| $437K | 0.41% |
4,000
| – | – |
|