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
$109M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8M

Top Sells

1
+$2.19M
2
+$1.45M
3
+$606K
4
STZ icon
Constellation Brands
STZ
+$342K
5
TCOM icon
Trip.com Group
TCOM
+$326K

Sector Composition

1 Financials 38.59%
2 Communication Services 29.54%
3 Consumer Discretionary 14.46%
4 Consumer Staples 11.55%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 35.46%
105,890
2
$18.5M 16.96%
147,560
3
$12.6M 11.55%
353,451
4
$12.5M 11.48%
35,989
-780
5
$8M 7.34%
+35,275
6
$6.64M 6.09%
3,035
-1,000
7
$3.91M 3.59%
147,570
8
$2.2M 2.02%
56,747
9
$1.43M 1.32%
5,159
10
$1.21M 1.11%
9,880
11
$1.13M 1.04%
94,725
12
$1.13M 1.03%
31,758
-9,200
13
$419K 0.38%
1
14
$258K 0.24%
1,704
-9,560
15
$247K 0.23%
20,590
16
$187K 0.17%
17,159
17
– –
-2,786
18
– –
-1,452
19
– –
-1,500