FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.48%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
White Mountains Insurance
WTM
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
B&G Foods
BGS
|
$1.47M |
| 5 |
Macy's
M
|
$1.31M |
Top Sells
| 1 |
American International
AIG
|
$2.21M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Zions Bancorporation
ZION
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.45M |
| 5 |
J.M. Smucker
SJM
|
$1.03M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lee Enterprises
LEE
$25.1M
| $436K | 0.4% |
223,639
+9,000
| +4% | +$17.6K |
|
77
Ultra Clean Holdings
UCTT
$1.06B
| $425K | 0.39% |
+22,100
| New | +$425K |
|
78
DallasNews
DALN
$79.6M
| $425K | 0.39% |
82,600
| – | – |
|
79
Assertio
ASRT
$78M
| $415K | 0.38% |
63,000
-31,000
| -33% | -$204K |
|
80
International Seaways
INSW
$2.27B
| $408K | 0.37% |
23,200
| – | – |
|
81
Tidewater
TDW
$2.81B
| $401K | 0.37% |
14,000
| – | – |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $380K | 0.35% |
+11,300
| New | +$380K |
|
|
AAMI
83
Acadian Asset Management Inc.
AAMI
$1.8B
| $378K | 0.35% |
24,000
-2,000
| -8% | -$31.5K |
|
84
American Express
AXP
$224B
| $373K | 0.34% |
4,000
| – | – |
|
85
Coca-Cola
KO
$293B
| $365K | 0.33% |
8,400
-2,200
| -21% | -$95.5K |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $327K | 0.3% |
55,000
-1,000
| -2% | -$5.94K |
|
87
Agilysys
AGYS
$3B
| $302K | 0.28% |
25,335
| – | – |
|
88
Gulf Island Fabrication
GIFI
$110M
| $267K | 0.24% |
37,600
-800
| -2% | -$5.68K |
|
89
AT&T
T
$207B
| $214K | 0.2% |
6,000
-15,600
| -72% | -$556K |
|
|
LKSD
90
DELISTED
LSC Communications, Inc.
LKSD
| $209K | 0.19% |
12,000
| – | – |
|
91
AXIS Capital
AXS
$7.63B
| $207K | 0.19% |
3,600
-13,200
| -79% | -$760K |
|
92
Hamilton Beach Brands
HBB
$200M
| $178K | 0.16% |
8,376
+1,000
| +14% | +$21.2K |
|
|
CTG
93
DELISTED
Computer Task Group, Inc.
CTG
| $174K | 0.16% |
+21,230
| New | +$174K |
|
94
Insight Enterprises
NSIT
$3.95B
| $140K | 0.13% |
4,000
| – | – |
|
|
95
American International
AIG
$44.8B
| $131K | 0.12% |
2,400
-40,600
| -94% | -$2.21M |
|
96
AutoZone
AZO
$70B
| $130K | 0.12% |
200
| – | – |
|
|
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $83.9K | 0.08% |
+3,000
| New | +$83.9K |
|
98
BJ's Restaurants
BJRI
$746M
| $76.3K | 0.07% |
1,700
-16,900
| -91% | -$759K |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $59.9K | 0.05% |
6,000
+3,000
| +100% | +$29.9K |
|
|
100
Abbott
ABT
$227B
| – | – |
-25,400
| Closed | -$1.45M |
|