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 | |
|---|---|---|---|---|---|---|
|
NTUS
101
DELISTED
Natus Medical Inc
NTUS
| $369K | 0.17% |
11,600
| – | – |
|
102
Gulf Island Fabrication
GIFI
$115M
| $351K | 0.16% |
67,400
+35,700
| +113% | +$186K |
|
|
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
| $351K | 0.16% |
+35,877
| New | +$351K |
|
|
AKRX
104
DELISTED
Akorn, Inc.
AKRX
| $342K | 0.16% |
129,000
+64,500
| +100% | +$171K |
|
105
Unum
UNM
$12.4B
| $325K | 0.15% |
11,000
+3,000
| +38% | +$88.7K |
|
106
POSCO
PKX
$15.5B
| $316K | 0.14% |
6,700
| – | – |
|
107
Alpha and Omega Semiconductor
AOSL
$842M
| $294K | 0.13% |
23,933
| – | – |
|
|
CZZ
108
DELISTED
Cosan Limited
CZZ
| $283K | 0.13% |
19,000
| – | – |
|
109
Inogen
INGN
$221M
| $216K | 0.1% |
4,500
| – | – |
|
|
AUD
110
DELISTED
Audacy, Inc.
AUD
| $167K | 0.08% |
50,000
| – | – |
|
111
AutoZone
AZO
$70.7B
| $159K | 0.07% |
140
+70
| +100% | +$79.7K |
|
112
Assertio
ASRT
$77.8M
| $122K | 0.06% |
24,250
+15,000
| +162% | +$75.7K |
|
113
Tenet Healthcare
THC
$16.9B
| $115K | 0.05% |
4,500
+1,000
| +29% | +$25.7K |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83.4K | 0.04% |
34,600
| – | – |
|