FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+13.44%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
95
New
8
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 2 |
Home Depot
HD
|
$1.03M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$924K |
| 4 |
SBNY
Signature Bank
SBNY
|
$893K |
| 5 |
Generac Holdings
GNRC
|
$876K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.52M |
| 2 |
Gilead Sciences
GILD
|
$1.31M |
| 3 |
Citizens Financial Group
CFG
|
$777K |
| 4 |
Aflac
AFL
|
$741K |
| 5 |
Valvoline
VVV
|
$677K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Healthcare | 16.1% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phibro Animal Health
PAHC
$1.55B
| $1.02M | 0.78% |
75,700
-10,000
| -12% | -$134K |
|
52
Cheesecake Factory
CAKE
$3.07B
| $1.01M | 0.78% |
32,000
+1,500
| +5% | +$47.6K |
|
53
Janus Henderson
JHG
$6.86B
| $978K | 0.75% |
41,600
-6,000
| -13% | -$141K |
|
|
BVH
54
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $924K | 0.71% |
+37,012
| New | +$924K |
|
55
Inogen
INGN
$213M
| $899K | 0.69% |
45,600
+22,700
| +99% | +$447K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $893K | 0.68% |
+7,750
| New | +$893K |
|
|
57
Generac Holdings
GNRC
$10.3B
| $876K | 0.67% |
+8,700
| New | +$876K |
|
58
Fortune Brands Innovations
FBIN
$6.86B
| $828K | 0.63% |
14,500
+2,500
| +21% | +$26.3K |
|
59
Abbott
ABT
$230B
| $780K | 0.6% |
+7,100
| New | +$780K |
|
60
OraSure Technologies
OSUR
$230M
| $728K | 0.56% |
151,000
-29,000
| -16% | -$140K |
|
61
Tactile Systems Technology
TCMD
$295M
| $720K | 0.55% |
62,700
-4,000
| -6% | -$45.9K |
|
62
V2X
VVX
$1.74B
| $700K | 0.54% |
16,955
| – | – |
|
63
Gates Industrial
GTES
$6.54B
| $673K | 0.52% |
59,000
-6,000
| -9% | -$68.5K |
|
64
CRA International
CRAI
$1.28B
| $645K | 0.49% |
5,267
| – | – |
|
65
MGIC Investment
MTG
$6.47B
| $605K | 0.46% |
46,500
| – | – |
|
66
Lithia Motors
LAD
$8.51B
| $563K | 0.43% |
2,750
-1,300
| -32% | -$266K |
|
67
Progressive
PGR
$145B
| $558K | 0.43% |
4,300
| – | – |
|
|
EBIX
68
DELISTED
Ebix Inc
EBIX
| $557K | 0.43% |
27,900
+4,000
| +17% | +$79.8K |
|
69
8x8 Inc
EGHT
$270M
| $549K | 0.42% |
127,000
+53,000
| +72% | +$229K |
|
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $537K | 0.41% |
3,500
| – | – |
|
71
Orthofix Medical
OFIX
$583M
| $536K | 0.41% |
26,100
-14,900
| -36% | -$306K |
|
72
LiveRamp
RAMP
$1.8B
| $518K | 0.4% |
22,100
-2,500
| -10% | -$58.6K |
|
73
ZimVie
ZIMV
$532M
| $486K | 0.37% |
52,000
-2,000
| -4% | -$18.7K |
|
74
NCR Voyix
VYX
$1.76B
| $482K | 0.37% |
20,600
-200
| -1% | -$4.68K |
|
75
American Express
AXP
$225B
| $473K | 0.36% |
3,200
| – | – |
|