FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+17.82%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$253K
(+0.34%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$8.45M |
| 2 |
Mastercard
MA
|
+$1.25M |
| 3 |
Bausch Health
BHC
|
+$385K |
Sector Composition
| 1 | Consumer Staples | 56.64% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 9.5% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.96B
| $42.7M | 56.46% |
1,369,446
-270,675
| -17% | -$8.45M |
|
|
2
Mastercard
MA
$527B
| $18.4M | 24.25% |
177,731
-12,098
| -6% | -$1.25M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $6.01M | 7.94% |
155,620
| – | – |
|
|
4
Bausch Health
BHC
$2.69B
| $3.95M | 5.22% |
272,148
-26,500
| -9% | -$385K |
|
5
Trip.com Group
TCOM
$48.4B
| $1.6M | 2.12% |
40,092
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $778K | 1.03% |
4,773
| – | – |
|
7
Baidu
BIDU
$39.5B
| $748K | 0.99% |
4,550
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.92T
| $410K | 0.54% |
10,340
| – | – |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $364K | 0.48% |
3,107
| – | – |
|
10
EPAM Systems
EPAM
$8.71B
| $251K | 0.33% |
3,900
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $244K | 0.32% |
1
| – | – |
|