FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Return 25.73%
This Quarter Return
+0.07%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$125M
AUM Growth
-$15M
Cap. Flow
-$21.2M
Cap. Flow %
-17.01%
Top 10 Hldgs %
99.7%
Holding
15
New
–
Increased
2
Reduced
7
Closed
3

Top Buys

1
ATGE icon
Adtalem Global Education
ATGE
+$16M
2
NSR
Neustar Inc
NSR
+$825K

Top Sells

1
BHC icon
Bausch Health
BHC
+$24.2M
2
J icon
Jacobs Solutions
J
+$5.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.94B
$35.3M 27.86%
1,058,187
+480,212
+83% +$16M
BHC icon
2
Bausch Health
BHC
$2.68B
$28M 22.1%
141,020
-121,900
-46% -$24.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$24.5M 19.36%
892,564
-107,434
-11% -$2.95M
MA icon
4
Mastercard
MA
$525B
$19.3M 15.25%
223,670
-12,782
-5% -$1.1M
MON
5
DELISTED
Monsanto Co
MON
$9.31M 7.34%
82,692
-11,989
-13% -$1.35M
NSR
6
DELISTED
Neustar Inc
NSR
$6.48M 5.11%
263,165
+33,500
+15% +$825K
V icon
7
Visa
V
$659B
$602K 0.48%
9,200
-400
-4% -$26.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.26%
2,270
-300
-12% -$43.3K
GEN icon
9
Gen Digital
GEN
$17.9B
$280K 0.22%
12,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.17%
1
– –
NSC icon
11
Norfolk Southern
NSC
$61.6B
$212K 0.17%
2,060
-1,630
-44% -$168K
PBHC icon
12
Pathfinder Bancorp
PBHC
$92.4M
$156K 0.12%
15,608
– –
J icon
13
Jacobs Solutions
J
$17.5B
– –
-137,338
Closed -$5.08M
XOM icon
14
Exxon Mobil
XOM
$478B
– –
-2,710
Closed -$251K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-74,804
Closed -$2.88M