FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.85%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.4%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
100
New
6
Increased
33
Reduced
22
Closed
13
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.72M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$840K |
| 3 |
Radian Group
RDN
|
$831K |
| 4 |
Capital One
COF
|
$802K |
| 5 |
Brinker International
EAT
|
$754K |
Top Sells
| 1 |
Verizon
VZ
|
$2.46M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.3M |
| 3 |
Reynolds Consumer Products
REYN
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$1.03M |
| 5 |
Varex Imaging
VREX
|
$804K |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 16.69% |
| 4 | Healthcare | 16.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $804K | 0.7% |
19,000
| – | – |
|
52
AutoNation
AN
$8.31B
| $795K | 0.69% |
7,800
+3,500
| +81% | +$357K |
|
53
Orthofix Medical
OFIX
$583M
| $784K | 0.68% |
41,000
+30,500
| +290% | +$583K |
|
54
Citizens Financial Group
CFG
$22.3B
| $777K | 0.67% |
22,600
| – | – |
|
55
Macy's
M
$4.42B
| $707K | 0.61% |
45,100
+5,000
| +12% | +$78.4K |
|
56
MSC Industrial Direct
MSM
$5.03B
| $699K | 0.61% |
9,600
-300
| -3% | -$21.8K |
|
57
OraSure Technologies
OSUR
$230M
| $682K | 0.59% |
180,000
-15,000
| -8% | -$56.8K |
|
58
Valvoline
VVV
$4.88B
| $677K | 0.59% |
26,700
| – | – |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $644K | 0.56% |
+12,000
| New | +$644K |
|
60
Gates Industrial
GTES
$6.54B
| $634K | 0.55% |
65,000
+1,000
| +2% | +$9.75K |
|
61
Century Communities
CCS
$1.94B
| $616K | 0.53% |
14,400
+6,600
| +85% | +$282K |
|
62
V2X
VVX
$1.74B
| $600K | 0.52% |
16,955
| – | – |
|
63
MGIC Investment
MTG
$6.47B
| $596K | 0.52% |
46,500
-13,500
| -23% | -$173K |
|
64
Kellanova
K
$27.5B
| $564K | 0.49% |
8,100
-900
| -10% | -$62.6K |
|
65
Inogen
INGN
$213M
| $556K | 0.48% |
22,900
-2,300
| -9% | -$55.8K |
|
66
ZimVie
ZIMV
$532M
| $533K | 0.46% |
+54,000
| New | +$533K |
|
67
iHeartMedia
IHRT
$347M
| $520K | 0.45% |
+71,000
| New | +$520K |
|
68
Tactile Systems Technology
TCMD
$295M
| $520K | 0.45% |
66,700
+7,500
| +13% | +$58.5K |
|
69
Progressive
PGR
$145B
| $500K | 0.43% |
4,300
-600
| -12% | -$69.8K |
|
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $486K | 0.42% |
3,500
| – | – |
|
71
CRA International
CRAI
$1.28B
| $467K | 0.41% |
5,267
| – | – |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | 0.4% |
+17,000
| New | +$466K |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $453K | 0.39% |
23,900
+3,300
| +16% | +$62.5K |
|
74
LiveRamp
RAMP
$1.8B
| $447K | 0.39% |
+24,600
| New | +$447K |
|
75
American Express
AXP
$225B
| $432K | 0.38% |
3,200
| – | – |
|