FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.49%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6
Top Buys
| 1 |
Match Group
MTCH
|
$3.85M |
| 2 |
Fidelity National Information Services
FIS
|
$3.38M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Genworth Financial
GNW
|
$3.02M |
| 5 |
Atkore
ATKR
|
$2.55M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.61M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.7M |
| 5 |
Capital One
COF
|
$2.11M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 14.44% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$216M
| $333K | 0.19% | 41,232 -9,700 | -19% | -$78.3K |
|
77
Gulf Island Fabrication
GIFI
$108M
| $287K | 0.16% | 39,000 +16,300 | +72% | +$120K |
|
78
Bread Financial
BFH
$3.09B
| $261K | 0.15% | +7,000 | New | +$261K |
|
79
M/I Homes
MHO
$3.89B
| $259K | 0.15% | 1,900 -1,100 | -37% | -$150K |
|
80
Alpha and Omega Semiconductor
AOSL
$863M
| $234K | 0.13% | 10,600 -1,000 | -9% | -$22K |
|
81
AutoZone
AZO
$70.2B
| $221K | 0.13% | +70 | New | +$221K |
|
82
8x8 Inc
EGHT
$270M
| $62.1K | 0.04% | 23,000 -102,000 | -82% | -$275K |
|
83
BJ's Restaurants
BJRI
$742M
| – | – | -15,300 | Closed | -$551K |
|
|
84
Goldman Sachs
GS
$226B
| – | – | -9,360 | Closed | -$3.61M |
|
85
MGIC Investment
MTG
$6.42B
| – | – | -36,900 | Closed | -$712K |
|
86
Reinsurance Group of America
RGA
$12.9B
| – | – | -5,150 | Closed | -$833K |
|
87
Worthington Enterprises
WOR
$3.28B
| – | – | -4,000 | Closed | -$230K |
|
|
BVH
88
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – | -36,000 | Closed | -$2.7M |
|