FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Return 25.73%
This Quarter Return
-3.21%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$63.8M
AUM Growth
-$3.93M
Cap. Flow
-$1.48M
Cap. Flow %
-2.32%
Top 10 Hldgs %
99.66%
Holding
15
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

1
ATGE icon
Adtalem Global Education
ATGE
+$1.45M
2
TCOM icon
Trip.com Group
TCOM
+$1.44M
3
BIDU icon
Baidu
BIDU
+$751K
4
EPAM icon
EPAM Systems
EPAM
+$251K

Top Sells

1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
3
GEN icon
Gen Digital
GEN
+$533K
4
AGN
Allergan plc
AGN
+$381K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Consumer Staples 47.97%
2 Financials 27.57%
3 Communication Services 10.17%
4 Healthcare 9.7%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.94B
$30.6M 47.71%
1,715,758
+81,000
+5% +$1.45M
MA icon
2
Mastercard
MA
$526B
$16.7M 26.01%
189,491
-1,611
-0.8% -$142K
BHC icon
3
Bausch Health
BHC
$2.64B
$6.19M 9.65%
307,458
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.91T
$5.38M 8.38%
155,380
-10,620
-6% -$368K
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$1.44M 2.24%
+34,850
New +$1.44M
GEN icon
6
Gen Digital
GEN
$18B
$1.24M 1.93%
60,146
-25,942
-30% -$533K
BIDU icon
7
Baidu
BIDU
$39.3B
$751K 1.17%
+4,550
New +$751K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$691K 1.08%
4,773
-4,300
-47% -$623K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.9T
$364K 0.57%
10,340
– –
EPAM icon
10
EPAM Systems
EPAM
$8.75B
$251K 0.39%
+3,900
New +$251K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.34%
1
– –
UNP icon
12
Union Pacific
UNP
$127B
– –
0
– –
V icon
13
Visa
V
$661B
– –
-3,200
Closed -$245K
AGN
14
DELISTED
Allergan plc
AGN
– –
-1,423
Closed -$381K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-55,869
Closed -$3.07M