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
$125M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$825K

Top Sells

1
+$24.2M
2
+$5.08M
3
+$2.95M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.88M
5
MON
Monsanto Co
MON
+$1.35M

Sector Composition

1 Consumer Staples 28.3%
2 Healthcare 22.45%
3 Communication Services 19.66%
4 Financials 16.54%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 27.86%
1,058,187
+480,212
2
$28M 22.1%
141,020
-121,900
3
$24.5M 19.36%
892,564
-107,434
4
$19.3M 15.25%
223,670
-12,782
5
$9.31M 7.34%
82,692
-11,989
6
$6.48M 5.11%
263,165
+33,500
7
$602K 0.48%
9,200
-400
8
$328K 0.26%
2,270
-300
9
$280K 0.22%
12,000
10
$218K 0.17%
1
11
$212K 0.17%
2,060
-1,630
12
$156K 0.12%
15,608
13
– –
-137,338
14
– –
-2,710
15
– –
-74,804