FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.99M
3
+$1.56M
4
ATGE icon
Adtalem Global Education
ATGE
+$357K
5
MON
Monsanto Co
MON
+$327K

Top Sells

1
+$3.62M
2
+$3.02M
3
+$720K
4
OFED
Oconee Federal Financial Corp.
OFED
+$500K
5
NSC icon
Norfolk Southern
NSC
+$364K

Sector Composition

1 Financials 25.72%
2 Consumer Staples 20.13%
3 Healthcare 17.87%
4 Communication Services 17.34%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 21.63%
466,290
-53,880
2
$29.1M 20.03%
950,575
+11,688
3
$25.8M 17.78%
247,121
+265
4
$24.1M 16.64%
1,106,452
+91,341
5
$10.2M 7.02%
205,836
+139,256
6
$7.84M 5.41%
101,375
-4,700
7
$4.9M 3.38%
40,791
+12,991
8
$3.44M 2.37%
30,276
9
$3.04M 2.1%
29,169
+3,130
10
$2.31M 1.59%
48,324
11
$880K 0.61%
167,000
12
$834K 0.58%
9,692
-7
13
$515K 0.36%
60,570
-930
14
– –
-41,300
15
– –
-16,100
16
– –
-33,782