FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+10.14%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$6.36M
(+7.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$955K |
| 2 |
Baidu
BIDU
|
+$277K |
Sector Composition
| 1 | Consumer Staples | 57.01% |
| 2 | Financials | 25.11% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.94B
| $50M | 56.82% |
1,318,776
-25,170
| -2% | -$955K |
|
2
Mastercard
MA
$525B
| $21M | 23.82% |
172,726
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $7.07M | 8.03% |
155,620
| – | – |
|
4
Bausch Health
BHC
$2.68B
| $4.71M | 5.35% |
272,148
| – | – |
|
5
Trip.com Group
TCOM
$48.3B
| $2.16M | 2.45% |
40,092
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $808K | 0.92% |
4,773
| – | – |
|
|
7
Baidu
BIDU
$39.5B
| $537K | 0.61% |
3,000
-1,550
| -34% | -$277K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $481K | 0.55% |
10,340
| – | – |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $412K | 0.47% |
3,107
| – | – |
|
10
EPAM Systems
EPAM
$8.69B
| $328K | 0.37% |
3,900
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.29% |
1
| – | – |
|