FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+6.24%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$140M
AUM Growth
-$7.68M
(-5.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
16
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Jacobs Solutions
J
|
+$4.72M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.88M |
| 3 |
Pathfinder Bancorp
PBHC
|
+$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6K |
Top Sells
| 1 |
Bausch Health
BHC
|
+$11.2M |
| 2 |
Adtalem Global Education
ATGE
|
+$7.69M |
| 3 |
MON
Monsanto Co
MON
|
+$4.94M |
| 4 |
Mastercard
MA
|
+$577K |
| 5 |
NSR
Neustar Inc
NSR
|
+$322K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Consumer Staples | 19.63% |
| 3 | Communication Services | 18.84% |
| 4 | Financials | 15.57% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.68B
| $37.6M | 26.64% |
262,920
-78,598
| -23% | -$11.2M |
|
|
2
Adtalem Global Education
ATGE
$4.94B
| $27.4M | 19.43% |
577,975
-162,000
| -22% | -$7.69M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $26.3M | 18.65% |
999,998
+401
| +0% | +$10.6K |
|
|
4
Mastercard
MA
$525B
| $20.4M | 14.43% |
236,452
-6,700
| -3% | -$577K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $11.3M | 8.01% |
94,681
-41,332
| -30% | -$4.94M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $6.39M | 4.52% |
229,665
-11,579
| -5% | -$322K |
|
|
7
Jacobs Solutions
J
$17.5B
| $5.08M | 3.6% |
137,338
+127,666
| +1,320% | +$4.72M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.88M | 2.04% |
+74,804
| New | +$2.88M |
|
9
Visa
V
$659B
| $629K | 0.45% |
9,600
| – | – |
|
10
Norfolk Southern
NSC
$61.6B
| $404K | 0.29% |
3,690
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386K | 0.27% |
2,570
| – | – |
|
12
Gen Digital
GEN
$17.9B
| $308K | 0.22% |
12,000
| – | – |
|
13
Exxon Mobil
XOM
$478B
| $251K | 0.18% |
2,710
-200
| -7% | -$18.5K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.16% |
1
| – | – |
|
|
15
Pathfinder Bancorp
PBHC
$92.4M
| $153K | 0.11% |
+15,608
| New | +$153K |
|
16
Jefferies Financial Group
JEF
$13.7B
| – | – |
-10,459
| Closed | -$223K |
|