FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+5.72%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.26M |
| 2 |
Citigroup
C
|
$3.94M |
| 3 |
Capital One
COF
|
$3.47M |
| 4 |
Travel + Leisure Co
TNL
|
$3.13M |
| 5 |
Verizon
VZ
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
101
DELISTED
Gannett Co., Inc
GCI
| $34.8K | 0.03% |
+3,000
| New | +$34.8K |
|
|
TIVO
102
DELISTED
Tivo Inc
TIVO
| $31.2K | 0.03% |
+2,000
| New | +$31.2K |
|
103
Alpha Metallurgical Resources
AMR
$1.81B
| $27.7K | 0.03% |
+467
| New | +$27.7K |
|
104
Nabors Industries
NBR
$515M
| $13.9K | 0.01% |
+41
| New | +$13.9K |
|
|
MVC
105
DELISTED
MVC Capital, Inc.
MVC
| $11.7K | 0.01% |
+1,106
| New | +$11.7K |
|