FC

Farley Capital Portfolio holdings

AUM $131M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.89M
3
+$2.2M

Top Sells

1
+$11.6M
2
+$3.04M
3
+$1.85M
4
CETV
Central European Media Enterprises Ltd
CETV
+$880K
5
ORLY icon
O'Reilly Automotive
ORLY
+$515K

Sector Composition

1 Financials 20.21%
2 Consumer Staples 19.96%
3 Communication Services 19.36%
4 Healthcare 18.19%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.96%
896,945
-53,630
2
$30.9M 19.36%
1,106,452
3
$29M 18.19%
247,121
4
$26M 16.28%
310,740
-155,550
5
$14.7M 9.24%
295,516
+89,680
6
$9.39M 5.89%
101,175
-200
7
$5.3M 3.33%
40,791
8
$3.59M 2.25%
30,276
9
$3.04M 1.9%
+95,276
10
$2.69M 1.69%
48,324
11
$2.07M 1.3%
+509,100
12
$981K 0.62%
9,692
13
– –
-60,570
14
– –
-167,000
15
– –
-29,169