FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.07M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.31M
4
ALSN icon
Allison Transmission
ALSN
+$1.17M
5
GPI icon
Group 1 Automotive
GPI
+$1.01M

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.69%
3 Healthcare 16.02%
4 Industrials 13.04%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.9B
$964K 0.59%
4,070
-2,250
CBRL icon
52
Cracker Barrel
CBRL
$807M
$893K 0.55%
23,000
-3,000
ALSN icon
53
Allison Transmission
ALSN
$6.92B
$890K 0.55%
9,300
-12,200
AN icon
54
AutoNation
AN
$7.3B
$866K 0.53%
5,350
K icon
55
Kellanova
K
$28.9B
$825K 0.51%
10,000
-8,200
BGS icon
56
B&G Foods
BGS
$358M
$735K 0.45%
107,000
+9,700
ANGO icon
57
AngioDynamics
ANGO
$508M
$732K 0.45%
78,000
-35,000
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$644K 0.4%
7,000
PGR icon
59
Progressive
PGR
$128B
$566K 0.35%
2,000
DFS
60
DELISTED
Discover Financial Services
DFS
$495K 0.31%
2,900
-13,100
NVT icon
61
nVent Electric
NVT
$16.4B
$472K 0.29%
9,000
-2,000
BLMN icon
62
Bloomin' Brands
BLMN
$679M
$394K 0.24%
55,000
-10,000
LAD icon
63
Lithia Motors
LAD
$8.5B
$317K 0.2%
1,080
AZO icon
64
AutoZone
AZO
$63.4B
$267K 0.16%
70
BRID icon
65
Bridgford Foods
BRID
$72.3M
$201K 0.12%
25,017
XPER icon
66
Xperi
XPER
$309M
$100K 0.06%
13,000
-4,000
AER icon
67
AerCap
AER
$21.7B
– –
-8,900
FHN icon
68
First Horizon
FHN
$10.4B
– –
-65,000
GNTX icon
69
Gentex
GNTX
$5.19B
– –
-18,000
OSPN icon
70
OneSpan
OSPN
$613M
– –
-48,297
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