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
$140M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.83M
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8K

Top Sells

1
+$10.6M
2
+$7.61M
3
+$4.8M
4
MA icon
Mastercard
MA
+$547K
5
NSR
Neustar Inc
NSR
+$304K

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 Change
in Stake 		Capital Flow
1
$37.6M 26.92%
262,920
-78,598
2
$27.4M 19.63%
577,975
-162,000
3
$26.3M 18.84%
999,998
+401
4
$20.4M 14.57%
236,452
-6,700
5
$11.3M 8.09%
94,681
-41,332
6
$6.38M 4.57%
229,665
-11,579
7
$5.08M 3.63%
137,338
+127,666
8
$2.88M 2.06%
+74,804
9
$629K 0.45%
9,600
10
$404K 0.29%
3,690
11
$386K 0.28%
2,570
12
$308K 0.22%
12,000
13
$251K 0.18%
2,710
-200
14
$226K 0.16%
1
15
$153K 0.11%
+15,608
16
– –
-10,459