FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$6.6M
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8
Top Buys
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
CSX Corp
CSX
|
$1.17M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$822K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.14M |
| 3 |
Toll Brothers
TOL
|
$871K |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Apple
AAPL
|
$815K |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
| $398K | 0.41% |
7,600
| – | – |
|
77
Ichor Holdings
ICHR
$566M
| $352K | 0.36% |
16,300
+6,300
| +63% | +$136K |
|
78
Macy's
M
$4.45B
| $337K | 0.34% |
59,100
+4,000
| +7% | +$22.8K |
|
79
Strategy Inc Common Stock Class A
MSTR
$91.5B
| $334K | 0.34% |
22,200
-24,000
| -52% | -$361K |
|
80
Greenlight Captial
GLRE
$438M
| $329K | 0.34% |
48,900
| – | – |
|
81
MGIC Investment
MTG
$6.5B
| $328K | 0.33% |
37,000
| – | – |
|
82
Matrix Service
MTRX
$401M
| $301K | 0.31% |
36,100
| – | – |
|
|
NEX
83
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $249K | 0.25% |
134,856
| – | – |
|
84
Acuity Brands
AYI
$10.3B
| $246K | 0.25% |
2,400
+300
| +14% | +$30.7K |
|
85
Nomad Foods
NOMD
$2.26B
| $178K | 0.18% |
+7,000
| New | +$178K |
|
86
Gulf Island Fabrication
GIFI
$114M
| $165K | 0.17% |
52,700
| – | – |
|
87
DallasNews
DALN
$79.8M
| $116K | 0.12% |
20,525
| – | – |
|
88
Spirit AeroSystems
SPR
$4.83B
| $106K | 0.11% |
5,600
| – | – |
|
|
SG
89
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $92.5K | 0.09% |
+8,000
| New | +$92.5K |
|
90
AutoZone
AZO
$70.7B
| $82.4K | 0.08% |
70
| – | – |
|
91
Red Robin
RRGB
$112M
| $79K | 0.08% |
6,000
| – | – |
|
92
iHeartMedia
IHRT
$338M
| $78.8K | 0.08% |
9,700
-66,000
| -87% | -$536K |
|
93
Carnival Corp
CCL
$43.1B
| $75.9K | 0.08% |
5,000
-2,000
| -29% | -$30.4K |
|
94
Hilltop Holdings
HTH
$2.24B
| $61.7K | 0.06% |
+3,000
| New | +$61.7K |
|
95
Assertio
ASRT
$77.1M
| $7.32K | 0.01% |
2,750
-5,250
| -66% | -$14K |
|
96
Amplify Energy
AMPY
$159M
| – | – |
-54,848
| Closed | -$67.5K |
|
97
GameStop
GME
$10.1B
| – | – |
-276,552
| Closed | -$300K |
|
|
98
Goldman Sachs
GS
$225B
| – | – |
-6,550
| Closed | -$1.29M |
|
|
99
J.M. Smucker
SJM
$11.9B
| – | – |
-7,900
| Closed | -$836K |
|
100
Tenet Healthcare
THC
$16.9B
| – | – |
-500
| Closed | -$9.06K |
|