FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
+16.77%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$9.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
98.09%
Holding
15
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
NSR
Neustar Inc
NSR
$4.47M
2
TJX icon
TJX Companies
TJX
$3.04M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
$2.07M

Top Sells

1
MA icon
Mastercard
MA
$13M
2
MON
Monsanto Co
MON
$3.04M
3
ATGE icon
Adtalem Global Education
ATGE
$1.9M
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 Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.76B
$31.8M 19.85%
896,945
-53,630
-6% -$1.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$30.9M 19.26%
27,558
– –
BHC icon
3
Bausch Health
BHC
$2.84B
$29M 18.09%
247,121
– –
MA icon
4
Mastercard
MA
$535B
$26M 16.19%
31,074
-15,555
-33% -$13M
NSR
5
DELISTED
Neustar Inc
NSR
$14.7M 9.19%
295,516
+89,680
+44% +$4.47M
NSC icon
6
Norfolk Southern
NSC
$62.4B
$9.39M 5.86%
101,175
-200
-0.2% -$18.6K
PX
7
DELISTED
Praxair Inc
PX
$5.3M 3.31%
40,791
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59M 2.24%
30,276
– –
TJX icon
9
TJX Companies
TJX
$155B
$3.04M 1.89%
+47,638
New +$3.04M
V icon
10
Visa
V
$679B
$2.69M 1.68%
12,081
– –
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
$2.07M 1.29%
+509,100
New +$2.07M
XOM icon
12
Exxon Mobil
XOM
$489B
$981K 0.61%
9,692
– –
ORLY icon
13
O'Reilly Automotive
ORLY
$87.6B
– –
-4,038
Closed -$515K
CETV
14
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-167,000
Closed -$880K
MON
15
DELISTED
Monsanto Co
MON
– –
-29,169
Closed -$3.04M