FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.82%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.93M |
| 2 |
WEX
WEX
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.24M |
| 3 |
First Horizon
FHN
|
$1.31M |
| 4 |
Allison Transmission
ALSN
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $964K | 0.59% |
4,070
-2,250
| -36% | -$533K |
|
52
Cracker Barrel
CBRL
$1.2B
| $893K | 0.55% |
23,000
-3,000
| -12% | -$116K |
|
|
53
Allison Transmission
ALSN
$7.36B
| $890K | 0.55% |
9,300
-12,200
| -57% | -$1.17M |
|
54
AutoNation
AN
$8.31B
| $866K | 0.53% |
5,350
| – | – |
|
55
Kellanova
K
$27.5B
| $825K | 0.51% |
10,000
-8,200
| -45% | -$676K |
|
56
B&G Foods
BGS
$356M
| $735K | 0.45% |
107,000
+9,700
| +10% | +$66.6K |
|
57
AngioDynamics
ANGO
$432M
| $732K | 0.45% |
78,000
-35,000
| -31% | -$329K |
|
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $644K | 0.4% |
7,000
| – | – |
|
59
Progressive
PGR
$145B
| $566K | 0.35% |
2,000
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $495K | 0.31% |
2,900
-13,100
| -82% | -$2.24M |
|
61
nVent Electric
NVT
$14.4B
| $472K | 0.29% |
9,000
-2,000
| -18% | -$105K |
|
62
Bloomin' Brands
BLMN
$595M
| $394K | 0.24% |
55,000
-10,000
| -15% | -$71.7K |
|
63
Lithia Motors
LAD
$8.51B
| $317K | 0.2% |
1,080
| – | – |
|
64
AutoZone
AZO
$70.1B
| $267K | 0.16% |
70
| – | – |
|
65
Bridgford Foods
BRID
$71.2M
| $201K | 0.12% |
25,017
| – | – |
|
66
Xperi
XPER
$272M
| $100K | 0.06% |
13,000
-4,000
| -24% | -$30.9K |
|
67
OneSpan
OSPN
$580M
| – | – |
-48,297
| Closed | -$895K |
|
68
Gentex
GNTX
$6.07B
| – | – |
-18,000
| Closed | -$517K |
|
|
69
First Horizon
FHN
$11.4B
| – | – |
-65,000
| Closed | -$1.31M |
|
70
AerCap
AER
$22.2B
| – | – |
-8,900
| Closed | -$852K |
|