FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+10.52%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$5.99M
(+7.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$904K |
| 2 |
Mastercard
MA
|
+$563K |
Sector Composition
| 1 | Consumer Staples | 58.51% |
| 2 | Financials | 25.14% |
| 3 | Communication Services | 9.43% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.94B
| $47.6M | 58.37% |
1,343,946
-25,500
| -2% | -$904K |
|
|
2
Mastercard
MA
$525B
| $19.4M | 23.8% |
172,726
-5,005
| -3% | -$563K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $6.46M | 7.91% |
155,620
| – | – |
|
4
Bausch Health
BHC
$2.68B
| $3M | 3.68% |
272,148
| – | – |
|
5
Trip.com Group
TCOM
$48.3B
| $1.97M | 2.41% |
40,092
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $796K | 0.98% |
4,773
| – | – |
|
7
Baidu
BIDU
$39.5B
| $785K | 0.96% |
4,550
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $438K | 0.54% |
10,340
| – | – |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $368K | 0.45% |
3,107
| – | – |
|
10
EPAM Systems
EPAM
$8.69B
| $295K | 0.36% |
3,900
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.31% |
1
| – | – |
|