FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+10.46%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$114M
(+110%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Capital One
COF
|
$3.98M |
| 4 |
Norfolk Southern
NSC
|
$3.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.1B
| $945K | 0.43% |
+18,600
| New | +$945K |
|
77
Anywhere Real Estate
HOUS
$696M
| $927K | 0.42% |
115,000
+53,000
| +85% | +$427K |
|
78
Group 1 Automotive
GPI
$6.21B
| $919K | 0.42% |
9,700
+3,100
| +47% | +$294K |
|
79
AngioDynamics
ANGO
$436M
| $865K | 0.4% |
+54,000
| New | +$865K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $838K | 0.38% |
6,300
| – | – |
|
|
NEX
81
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $783K | 0.36% |
+116,856
| New | +$783K |
|
|
AAMI
82
Acadian Asset Management Inc.
AAMI
$1.53B
| $775K | 0.36% |
78,000
+8,000
| +11% | +$79.5K |
|
83
GameStop
GME
$10B
| $736K | 0.34% |
505,104
+276,552
| +121% | +$403K |
|
84
Commault Systems
CVLT
$7.88B
| $733K | 0.34% |
16,400
+8,200
| +100% | +$366K |
|
85
Owens & Minor
OMI
$417M
| $705K | 0.32% |
128,000
+60,000
| +88% | +$331K |
|
86
OraSure Technologies
OSUR
$230M
| $704K | 0.32% |
94,000
+3,000
| +3% | +$22.5K |
|
87
Pitney Bowes
PBI
$2.11B
| $702K | 0.32% |
163,000
+79,000
| +94% | +$340K |
|
88
Amplify Energy
AMPY
$161M
| $701K | 0.32% |
109,696
+54,848
| +100% | +$350K |
|
89
United Natural Foods
UNFI
$1.75B
| $695K | 0.32% |
68,000
+32,000
| +89% | +$327K |
|
90
Cleveland-Cliffs
CLF
$5.2B
| $686K | 0.31% |
95,000
| – | – |
|
91
Cheesecake Factory
CAKE
$3.04B
| $676K | 0.31% |
+17,400
| New | +$676K |
|
|
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
| $606K | 0.28% |
56,500
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.6B
| $566K | 0.26% |
+18,400
| New | +$566K |
|
94
DallasNews
DALN
$79.5M
| $539K | 0.25% |
41,050
+20,525
| +100% | +$270K |
|
95
Generac Holdings
GNRC
$10.5B
| $512K | 0.23% |
6,000
+1,900
| +46% | +$162K |
|
96
American Airlines Group
AAL
$8.49B
| $496K | 0.23% |
18,400
| – | – |
|
97
Brinker International
EAT
$7.11B
| $495K | 0.23% |
11,600
| – | – |
|
|
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
| $406K | 0.19% |
25,000
| – | – |
|
99
Synchronoss Technologies
SNCR
$62.9M
| $405K | 0.19% |
8,333
| – | – |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| $379K | 0.17% |
20,500
| – | – |
|