FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-13.27%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
102
New
11
Increased
35
Reduced
37
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$1.4M |
| 2 |
Air Lease Corp
AL
|
$986K |
| 3 |
B&G Foods
BGS
|
$806K |
| 4 |
Cheesecake Factory
CAKE
|
$793K |
| 5 |
Viatris
VTRS
|
$769K |
Top Sells
| 1 |
Kellanova
K
|
$2.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Dell
DELL
|
$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$669K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheesecake Factory
CAKE
$3.07B
| $793K | 0.64% |
+30,000
| New | +$793K |
|
52
AerCap
AER
$22.2B
| $778K | 0.63% |
19,000
-9,500
| -33% | -$389K |
|
53
Valvoline
VVV
$4.88B
| $770K | 0.63% |
26,700
+2,000
| +8% | +$57.7K |
|
54
MGIC Investment
MTG
$6.47B
| $756K | 0.61% |
60,000
-14,000
| -19% | -$176K |
|
55
MSC Industrial Direct
MSM
$5.03B
| $744K | 0.6% |
9,900
-1,300
| -12% | -$97.7K |
|
56
Macy's
M
$4.42B
| $735K | 0.6% |
40,100
+20,000
| +100% | +$367K |
|
57
Gates Industrial
GTES
$6.54B
| $692K | 0.56% |
64,000
-1,000
| -2% | -$10.8K |
|
58
NCR Voyix
VYX
$1.76B
| $688K | 0.56% |
+22,100
| New | +$688K |
|
59
Lithia Motors
LAD
$8.51B
| $660K | 0.54% |
2,400
| – | – |
|
60
ESAB
ESAB
$6.92B
| $656K | 0.53% |
+15,000
| New | +$656K |
|
|
61
Kellanova
K
$27.5B
| $642K | 0.52% |
9,000
-33,700
| -79% | -$2.4M |
|
62
KB Home
KBH
$4.34B
| $629K | 0.51% |
22,100
-17,900
| -45% | -$509K |
|
63
Inogen
INGN
$213M
| $609K | 0.5% |
25,200
-6,800
| -21% | -$164K |
|
64
BJ's Restaurants
BJRI
$749M
| $577K | 0.47% |
26,600
+11,100
| +72% | +$241K |
|
65
Progressive
PGR
$145B
| $570K | 0.46% |
4,900
-5,500
| -53% | -$640K |
|
66
V2X
VVX
$1.74B
| $567K | 0.46% |
16,955
-5,000
| -23% | -$167K |
|
67
Bausch Health
BHC
$2.72B
| $535K | 0.43% |
64,000
+1,000
| +2% | +$8.36K |
|
68
OraSure Technologies
OSUR
$230M
| $528K | 0.43% |
195,000
+98,000
| +101% | +$265K |
|
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $506K | 0.41% |
3,500
-300
| -8% | -$43.4K |
|
70
Teradata
TDC
$1.96B
| $481K | 0.39% |
13,000
-2,300
| -15% | -$85.1K |
|
71
AutoNation
AN
$8.31B
| $481K | 0.39% |
+4,300
| New | +$481K |
|
72
QuidelOrtho
QDEL
$1.87B
| $476K | 0.39% |
+4,900
| New | +$476K |
|
73
Brinker International
EAT
$7.08B
| $476K | 0.39% |
21,600
-15,600
| -42% | -$344K |
|
74
CRA International
CRAI
$1.28B
| $470K | 0.38% |
5,267
| – | – |
|
75
American Express
AXP
$225B
| $444K | 0.36% |
3,200
| – | – |
|