FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-19.99%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-18%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
MGIC Investment
MTG
|
$1.5M |
| 3 |
SiriusPoint
SPNT
|
$983K |
| 4 |
Kellanova
K
|
$918K |
| 5 |
Bristol-Myers Squibb
BMY
|
$686K |
Top Sells
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Travelers Companies
TRV
|
$2.15M |
| 4 |
Verizon
VZ
|
$2.1M |
| 5 |
J.M. Smucker
SJM
|
$1.58M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $404K | 0.42% |
+128,000
| New | +$404K |
|
77
Western Digital
WDC
$29.8B
| $388K | 0.41% |
+13,892
| New | +$388K |
|
78
Owens & Minor
OMI
$423M
| $386K | 0.4% |
+61,000
| New | +$386K |
|
79
American Express
AXP
$225B
| $381K | 0.4% |
4,000
| – | – |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $371K | 0.39% |
+31,000
| New | +$371K |
|
81
General Motors
GM
$55B
| $368K | 0.39% |
+11,000
| New | +$368K |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $364K | 0.38% |
55,666
+19,000
| +52% | +$124K |
|
83
BGC Group
BGC
$4.64B
| $362K | 0.38% |
+70,000
| New | +$362K |
|
84
Commault Systems
CVLT
$7.96B
| $360K | 0.38% |
+6,100
| New | +$360K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $349K | 0.37% |
22,100
| – | – |
|
86
TechnipFMC
FTI
$15.7B
| $343K | 0.36% |
23,520
-7,661
| -25% | -$112K |
|
87
Brinker International
EAT
$7.08B
| $339K | 0.36% |
7,700
-3,900
| -34% | -$172K |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $334K | 0.35% |
29,000
| – | – |
|
89
American Axle
AXL
$707M
| $333K | 0.35% |
+30,000
| New | +$333K |
|
|
AFI
90
DELISTED
Armstrong Flooring, Inc.
AFI
| $321K | 0.34% |
27,101
| – | – |
|
|
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
| $317K | 0.33% |
+12,000
| New | +$317K |
|
92
Adient
ADNT
$1.97B
| $301K | 0.32% |
+20,000
| New | +$301K |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| $296K | 0.31% |
8,700
+5,600
| +181% | +$191K |
|
94
Pultegroup
PHM
$26.3B
| $286K | 0.3% |
+11,000
| New | +$286K |
|
95
DallasNews
DALN
$79.6M
| $277K | 0.29% |
20,525
| – | – |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $225K | 0.24% |
66,500
+51,000
| +329% | +$173K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.24% |
+66,000
| New | +$225K |
|
|
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $225K | 0.24% |
+14,500
| New | +$225K |
|
99
United Natural Foods
UNFI
$1.7B
| $222K | 0.23% |
+21,000
| New | +$222K |
|
100
Hamilton Beach Brands
HBB
$192M
| $220K | 0.23% |
9,376
| – | – |
|