FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.9%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.19%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.42M |
| 2 |
Centene
CNC
|
$3.24M |
| 3 |
Chord Energy
CHRD
|
$2.75M |
| 4 |
Albertsons Companies
ACI
|
$1.9M |
| 5 |
SITE Centers
SITC
|
$1.68M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
First Horizon
FHN
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$2.19M |
| 4 |
Vitesse Energy
VTS
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.84M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.7% | 7,400 | – | – |
|
52
AngioDynamics
ANGO
$417M
| $1.04M | 0.59% | 113,000 -3,500 | -3% | -$32.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $945K | 0.54% | 8,200 | – | – |
|
54
AutoNation
AN
$8.26B
| $909K | 0.52% | 5,350 +1,950 | +57% | +$331K |
|
55
OneSpan
OSPN
$580M
| $895K | 0.51% | 48,297 -12,000 | -20% | -$222K |
|
56
AerCap
AER
$22B
| $852K | 0.49% | 8,900 -8,600 | -49% | -$823K |
|
57
Bloomin' Brands
BLMN
$625M
| $794K | 0.46% | 65,000 +5,000 | +8% | +$61.1K |
|
58
nVent Electric
NVT
$14.5B
| $750K | 0.43% | 11,000 -1,900 | -15% | -$130K |
|
59
Radian Group
RDN
$4.72B
| $745K | 0.43% | 23,500 -10,500 | -31% | -$333K |
|
60
B&G Foods
BGS
$361M
| $670K | 0.39% | 97,300 -2,000 | -2% | -$13.8K |
|
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $669K | 0.38% | 7,000 | – | – |
|
62
MGM Resorts International
MGM
$10.8B
| $658K | 0.38% | +19,000 | New | +$658K |
|
63
Century Communities
CCS
$1.96B
| $572K | 0.33% | 7,800 -6,200 | -44% | -$455K |
|
64
Gentex
GNTX
$6.15B
| $517K | 0.3% | 18,000 -24,800 | -58% | -$713K |
|
65
Progressive
PGR
$145B
| $479K | 0.28% | 2,000 | – | – |
|
66
Lithia Motors
LAD
$8.63B
| $386K | 0.22% | 1,080 -200 | -16% | -$71.5K |
|
67
Bridgford Foods
BRID
$68M
| $263K | 0.15% | 25,017 +3,037 | +14% | +$31.9K |
|
68
AutoZone
AZO
$70.2B
| $224K | 0.13% | 70 | – | – |
|
69
Xperi
XPER
$278M
| $175K | 0.1% | 17,000 | – | – |
|
70
Atkore
ATKR
$1.96B
| – | – | -17,900 | Closed | -$1.52M |
|
71
Bumble
BMBL
$642M
| – | – | -29,000 | Closed | -$185K |
|
72
Citigroup
C
$178B
| – | – | -20,600 | Closed | -$1.29M |
|
73
Cheesecake Factory
CAKE
$3.06B
| – | – | -12,000 | Closed | -$487K |
|
74
Entravision Communication
EVC
$236M
| – | – | -25,000 | Closed | -$51.8K |
|
|
75
Fidelity National Information Services
FIS
$36.5B
| – | – | -28,700 | Closed | -$2.4M |
|