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
$147M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.6M
3
+$1.11M
4
GEN icon
Gen Digital
GEN
+$281K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$5.57M
2
+$5.29M
3
+$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$3.44M

Sector Composition

1 Healthcare 30.38%
2 Consumer Staples 21.48%
3 Communication Services 19.68%
4 Financials 13.07%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 30.12%
341,518
+8,437
2
$31.7M 21.29%
739,975
-80,360
3
$29M 19.5%
999,597
-134,528
4
$18M 12.08%
243,152
-71,545
5
$15.3M 10.29%
136,013
+119,543
6
$5.99M 4.03%
241,244
+64,602
7
$512K 0.34%
9,600
-37,276
8
$439K 0.3%
9,672
9
$412K 0.28%
3,690
-300
10
$355K 0.24%
2,570
-29,483
11
$281K 0.19%
+12,000
12
$274K 0.18%
2,910
-6,025
13
$223K 0.15%
10,459
-2,947
14
$207K 0.14%
+1
15
– –
-41,895
16
– –
-581,911