FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
+5.5%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4.37M
Cap. Flow %
-4.02%
Top 10 Hldgs %
98.01%
Holding
16
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

1
EXPE icon
Expedia Group
EXPE
$481K
2
OXY icon
Occidental Petroleum
OXY
$421K

Top Sells

1
MTCH icon
Match Group
MTCH
$4.24M
2
ATGE icon
Adtalem Global Education
ATGE
$543K
3
NBBK icon
NB Bancorp
NBBK
$472K
4
MSFT icon
Microsoft
MSFT
$12.9K

Sector Composition

1 Financials 33.1%
2 Communication Services 31.19%
3 Technology 20.75%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$32.8M 28.88%
66,358
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$24.2M 21.3%
144,527
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$22.1M 19.46%
51,312
-30
-0.1% -$12.9K
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$8.06M 7.1%
14,073
– –
ATGE icon
5
Adtalem Global Education
ATGE
$4.71B
$7.38M 6.5%
97,724
-7,200
-7% -$543K
BABA icon
6
Alibaba
BABA
$330B
$4.96M 4.37%
46,776
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$7.95B
$3M 2.65%
58,975
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$1.65M 1.45%
9,920
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 1.2%
2,949
– –
NBBK icon
10
NB Bancorp
NBBK
$752M
$1.01M 0.89%
54,586
-25,414
-32% -$472K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.61%
1
– –
EXPE icon
12
Expedia Group
EXPE
$26.6B
$481K 0.42%
+3,250
New +$481K
SONY icon
13
Sony
SONY
$162B
$449K 0.4%
4,650
– –
OXY icon
14
Occidental Petroleum
OXY
$47.3B
$421K 0.37%
+8,170
New +$421K
BLFY icon
15
Blue Foundry Bancorp
BLFY
$200M
$115K 0.1%
11,263
– –
MTCH icon
16
Match Group
MTCH
$8.98B
– –
-139,670
Closed -$4.24M