FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.7K
2
+$30.9K
3
+$2.04K

Top Sells

1
+$1.98M
2
+$687K
3
+$288K
4
ATGE icon
Adtalem Global Education
ATGE
+$263K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$163K

Sector Composition

1 Financials 40.04%
2 Communication Services 27.1%
3 Consumer Staples 14.22%
4 Consumer Discretionary 10.78%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 36.86%
105,890
-5,565
2
$15.3M 14.92%
147,560
-2,780
3
$14M 13.66%
353,451
-6,660
4
$10.8M 10.59%
36,769
-2,331
5
$9.4M 9.19%
4,035
6
$4.25M 4.16%
147,570
7
$2.09M 2.04%
56,747
-4,422
8
$1.69M 1.65%
11,264
9
$1.62M 1.59%
40,958
+976
10
$1.32M 1.29%
5,159
+8
11
$1.13M 1.1%
94,725
+2,591
12
$1.02M 1%
9,880
13
$606K 0.59%
2,786
14
$386K 0.38%
1
15
$342K 0.33%
1,500
16
$240K 0.23%
20,590
17
$230K 0.22%
1,452
18
$178K 0.17%
17,159