FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
-1.93%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$4.19M
Cap. Flow %
-4.08%
Top 10 Hldgs %
98.56%
Holding
16
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$3.75M
2
ATGE icon
Adtalem Global Education
ATGE
$1.69M

Top Sells

1
BKNG icon
Booking.com
BKNG
$6.64M
2
MA icon
Mastercard
MA
$2.2M
3
TCOM icon
Trip.com Group
TCOM
$612K
4
META icon
Meta Platforms (Facebook)
META
$170K

Sector Composition

1 Financials 37.05%
2 Communication Services 32.21%
3 Consumer Staples 14.68%
4 Consumer Discretionary 9.1%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$34.6M 33.76%
99,570
-6,320
-6% -$2.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$19.7M 19.18%
7,378
– –
ATGE icon
3
Adtalem Global Education
ATGE
$4.76B
$15.1M 14.68%
398,046
+44,595
+13% +$1.69M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$12M 11.75%
35,489
-500
-1% -$170K
BABA icon
5
Alibaba
BABA
$330B
$8.97M 8.75%
60,591
+25,316
+72% +$3.75M
HUN icon
6
Huntsman Corp
HUN
$1.91B
$4.37M 4.26%
147,570
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 2.45%
56,747
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 1.37%
5,159
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$1.32M 1.29%
494
– –
FSEA icon
10
First Seacoast Bancorp
FSEA
$54.2M
$1.11M 1.08%
113,334
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.4%
1
– –
TCOM icon
12
Trip.com Group
TCOM
$46.8B
$365K 0.36%
11,868
-19,890
-63% -$612K
PBFS icon
13
Pioneer Bancorp
PBFS
$330M
$260K 0.25%
20,590
– –
CE icon
14
Celanese
CE
$5.04B
$257K 0.25%
1,704
– –
RBKB icon
15
Rhinebeck Bancorp
RBKB
$148M
$187K 0.18%
17,159
– –
BKNG icon
16
Booking.com
BKNG
$178B
– –
-3,035
Closed -$6.64M