FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Return 25.73%
This Quarter Return
+22.3%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-3.37%
Top 10 Hldgs %
99.71%
Holding
12
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
PX
Praxair Inc
PX
+$375K
2
TCOM icon
Trip.com Group
TCOM
+$244K
3
MA icon
Mastercard
MA
+$34.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33K

Top Sells

1
ATGE icon
Adtalem Global Education
ATGE
+$1.74M
2
GEN icon
Gen Digital
GEN
+$1.24M
3
BHC icon
Bausch Health
BHC
+$216K

Sector Composition

1 Consumer Staples 50.31%
2 Financials 26.9%
3 Healthcare 9.75%
4 Communication Services 9.7%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.79B
$37.8M 50.03%
1,640,121
-75,637
-4% -$1.74M
MA icon
2
Mastercard
MA
$532B
$19.3M 25.55%
189,829
+338
+0.2% +$34.4K
BHC icon
3
Bausch Health
BHC
$2.68B
$7.33M 9.7%
298,648
-8,810
-3% -$216K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.91T
$6.05M 8%
155,620
+240
+0.2% +$9.33K
TCOM icon
5
Trip.com Group
TCOM
$48.9B
$1.87M 2.47%
40,092
+5,242
+15% +$244K
BIDU icon
6
Baidu
BIDU
$38.4B
$828K 1.1%
4,550
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.91%
4,773
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.91T
$416K 0.55%
10,340
– –
PX
9
DELISTED
Praxair Inc
PX
$375K 0.5%
+3,107
New +$375K
EPAM icon
10
EPAM Systems
EPAM
$8.79B
$270K 0.36%
3,900
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.29%
1
– –
GEN icon
12
Gen Digital
GEN
$18B
– –
-60,146
Closed -$1.24M