FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+24.15%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$16.3M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| 1 |
Globe Life
GL
|
$1.54M |
| 2 |
American Express
AXP
|
$1.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Toll Brothers
TOL
|
$811K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.73M |
| 2 |
MGIC Investment
MTG
|
$991K |
| 3 |
Goldman Sachs
GS
|
$860K |
| 4 |
CSX Corp
CSX
|
$830K |
| 5 |
Delta Air Lines
DAL
|
$793K |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.34B
| $303K | 0.33% |
+27,200
| New | +$303K |
|
77
GameStop
GME
$10B
| $300K | 0.33% |
276,552
| – | – |
|
78
BJ's Restaurants
BJRI
$750M
| $287K | 0.31% |
13,700
+3,000
| +28% | +$62.8K |
|
79
Ichor Holdings
ICHR
$567M
| $266K | 0.29% |
+10,000
| New | +$266K |
|
80
M/I Homes
MHO
$4.06B
| $262K | 0.29% |
7,600
-11,300
| -60% | -$389K |
|
81
Anywhere Real Estate
HOUS
$696M
| $215K | 0.24% |
29,000
| – | – |
|
82
AMC Networks
AMCX
$319M
| $211K | 0.23% |
9,000
| – | – |
|
83
Acuity Brands
AYI
$10.4B
| $201K | 0.22% |
2,100
| – | – |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $192K | 0.21% |
8,800
-2,400
| -21% | -$52.4K |
|
85
Gulf Island Fabrication
GIFI
$117M
| $162K | 0.18% |
52,700
+17,000
| +48% | +$52.2K |
|
86
DallasNews
DALN
$79.5M
| $142K | 0.16% |
20,525
| – | – |
|
87
Spirit AeroSystems
SPR
$4.84B
| $134K | 0.15% |
+5,600
| New | +$134K |
|
88
Carnival Corp
CCL
$43.1B
| $115K | 0.13% |
7,000
-24,000
| -77% | -$394K |
|
89
AutoZone
AZO
$70.8B
| $79K | 0.09% |
70
| – | – |
|
90
Amplify Energy
AMPY
$161M
| $67.5K | 0.07% |
54,848
| – | – |
|
91
Red Robin
RRGB
$111M
| $61.2K | 0.07% |
6,000
-19,900
| -77% | -$203K |
|
92
Assertio
ASRT
$77.7M
| $27.4K | 0.03% |
8,000
| – | – |
|
|
AKRX
93
DELISTED
Akorn, Inc.
AKRX
| $18.1K | 0.02% |
64,500
| – | – |
|
94
Tenet Healthcare
THC
$17B
| $9.06K | 0.01% |
500
| – | – |
|
95
Agilysys
AGYS
$3.04B
| – | – |
-2,000
| Closed | -$33.4K |
|
|
96
Delta Air Lines
DAL
$39.5B
| – | – |
-27,800
| Closed | -$793K |
|
97
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-47,000
| Closed | -$698K |
|
98
First Solar
FSLR
$21.7B
| – | – |
-12,000
| Closed | -$433K |
|
99
Generac Holdings
GNRC
$10.5B
| – | – |
-1,700
| Closed | -$158K |
|
100
Lantheus
LNTH
$3.66B
| – | – |
-7,600
| Closed | -$97K |
|