FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
-9.54%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$16.5M
Cap. Flow %
-18.71%
Top 10 Hldgs %
99.07%
Holding
13
New
1
Increased
3
Reduced
7
Closed
–

Top Buys

1
BHC icon
Bausch Health
BHC
$3.06M
2
UNP icon
Union Pacific
UNP
$682K
3
AGN
Allergan plc
AGN
$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$402K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.68M
2
LXFT
Luxoft Holding, Inc.
LXFT
$5.82M
3
ATGE icon
Adtalem Global Education
ATGE
$4.57M
4
MA icon
Mastercard
MA
$2.82M
5
PX
Praxair Inc
PX
$791K

Sector Composition

1 Consumer Staples 38.04%
2 Healthcare 29.63%
3 Financials 22.84%
4 Communication Services 6.84%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.76B
$33.5M 38.04%
1,322,439
-180,570
-12% -$4.57M
BHC icon
2
Bausch Health
BHC
$2.84B
$22.6M 25.68%
222,282
+30,152
+16% +$3.06M
MA icon
3
Mastercard
MA
$535B
$18.2M 20.67%
186,815
-29,000
-13% -$2.82M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$5.62M 6.39%
7,407
-8,797
-54% -$6.68M
AGN
5
DELISTED
Allergan plc
AGN
$3.48M 3.96%
11,146
+1,746
+19% +$546K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 1.21%
8,096
– –
UNP icon
7
Union Pacific
UNP
$132B
$1.01M 1.15%
12,888
+8,718
+209% +$682K
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$904K 1.03%
11,719
-75,502
-87% -$5.82M
MKL icon
9
Markel Group
MKL
$24.6B
$433K 0.49%
490
– –
V icon
10
Visa
V
$679B
$411K 0.47%
5,300
-700
-12% -$54.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$402K 0.46%
+517
New +$402K
PX
12
DELISTED
Praxair Inc
PX
$214K 0.24%
2,094
-7,744
-79% -$791K
GEN icon
13
Gen Digital
GEN
$18.2B
$201K 0.23%
9,560
-20,000
-68% -$421K