FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.61%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
29
Reduced
31
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.41M |
| 2 |
KB Home
KBH
|
$972K |
| 3 |
Vitesse Energy
VTS
|
$894K |
| 4 |
Lithia Motors
LAD
|
$721K |
| 5 |
UnitedHealth
UNH
|
$709K |
Top Sells
| 1 |
Dorian LPG
LPG
|
$1.69M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
SBNY
Signature Bank
SBNY
|
$893K |
| 4 |
Abbott
ABT
|
$780K |
| 5 |
Janus Henderson
JHG
|
$746K |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Industrials | 20% |
| 4 | Healthcare | 15.84% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organon & Co
OGN
$2.56B
| $1.12M | 0.84% |
47,500
+500
| +1% | +$11.8K |
|
52
V2X
VVX
$1.74B
| $1.07M | 0.81% |
26,955
+10,000
| +59% | +$397K |
|
53
ZimVie
ZIMV
$532M
| $1.03M | 0.78% |
142,400
+90,400
| +174% | +$654K |
|
54
OraSure Technologies
OSUR
$230M
| $1.02M | 0.77% |
169,000
+18,000
| +12% | +$109K |
|
55
Kellanova
K
$27.5B
| $1M | 0.76% |
15,975
| – | – |
|
56
Franklin Resources
BEN
$13.3B
| $962K | 0.72% |
35,700
-8,100
| -18% | -$218K |
|
57
AutoNation
AN
$8.31B
| $954K | 0.72% |
7,100
-4,600
| -39% | -$618K |
|
|
58
Vitesse Energy
VTS
$1B
| $894K | 0.67% |
+47,000
| New | +$894K |
|
59
Macy's
M
$4.42B
| $875K | 0.66% |
50,000
| – | – |
|
60
Radian Group
RDN
$4.74B
| $873K | 0.66% |
39,500
-26,500
| -40% | -$586K |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $852K | 0.64% |
14,500
| – | – |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $808K | 0.61% |
20,800
-12,000
| -37% | -$466K |
|
63
Orthofix Medical
OFIX
$583M
| $761K | 0.57% |
45,454
+19,354
| +74% | +$324K |
|
64
Inogen
INGN
$213M
| $731K | 0.55% |
58,600
+13,000
| +29% | +$162K |
|
|
65
UnitedHealth
UNH
$279B
| $709K | 0.53% |
+1,500
| New | +$709K |
|
66
NCR Voyix
VYX
$1.76B
| $689K | 0.52% |
47,596
+14,018
| +42% | +$203K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $551K | 0.41% |
7,000
| – | – |
|
68
Progressive
PGR
$145B
| $529K | 0.4% |
3,700
-600
| -14% | -$85.8K |
|
69
American Express
AXP
$225B
| $528K | 0.4% |
3,200
| – | – |
|
70
CRA International
CRAI
$1.28B
| $492K | 0.37% |
4,567
-700
| -13% | -$75.5K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $467K | 0.35% |
19,500
-22,500
| -54% | -$539K |
|
72
BJ's Restaurants
BJRI
$749M
| $446K | 0.34% |
15,300
| – | – |
|
73
MasterBrand
MBC
$1.58B
| $421K | 0.32% |
52,400
+9,000
| +21% | +$72.4K |
|
74
OneSpan
OSPN
$580M
| $411K | 0.31% |
+23,500
| New | +$411K |
|
|
75
Janus Henderson
JHG
$6.86B
| $362K | 0.27% |
13,600
-28,000
| -67% | -$746K |
|