FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Return 25.73%
This Quarter Return
-23.57%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$67.7M
AUM Growth
-$20.3M
Cap. Flow
+$8.47M
Cap. Flow %
12.51%
Top 10 Hldgs %
99.69%
Holding
14
New
1
Increased
7
Reduced
2
Closed
3

Top Buys

1
ATGE icon
Adtalem Global Education
ATGE
+$5.39M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.43M
3
BHC icon
Bausch Health
BHC
+$2.24M
4
GEN icon
Gen Digital
GEN
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
AGN
Allergan plc
AGN
+$2.6M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
MKL icon
Markel Group
MKL
+$433K
4
PX
Praxair Inc
PX
+$214K
5
V icon
Visa
V
+$161K

Sector Composition

1 Consumer Staples 41.68%
2 Financials 29.24%
3 Healthcare 12.5%
4 Communication Services 9.71%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.85B
$28.2M 40.01%
1,634,758
+312,319
+24% +$5.39M
MA icon
2
Mastercard
MA
$527B
$18.1M 25.59%
191,102
+4,287
+2% +$405K
BHC icon
3
Bausch Health
BHC
$2.61B
$8.09M 11.46%
307,458
+85,176
+38% +$2.24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.01T
$6.18M 8.76%
166,000
+17,860
+12% +$665K
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
$3.07M 4.36%
55,869
+44,150
+377% +$2.43M
GEN icon
6
Gen Digital
GEN
$17.7B
$1.58M 2.24%
86,088
+76,528
+801% +$1.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 1.82%
9,073
+977
+12% +$139K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.01T
$394K 0.56%
10,340
– –
AGN
9
DELISTED
Allergan plc
AGN
$381K 0.54%
1,423
-9,723
-87% -$2.6M
V icon
10
Visa
V
$659B
$245K 0.35%
3,200
-2,100
-40% -$161K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.3%
+1
New +$213K
MKL icon
12
Markel Group
MKL
$24.6B
– –
-490
Closed -$433K
UNP icon
13
Union Pacific
UNP
$128B
– –
-12,888
Closed -$1.01M
PX
14
DELISTED
Praxair Inc
PX
– –
-2,094
Closed -$214K