FC

Farringdon Capital Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
+$105M
Cap. Flow %
52.94%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

1
$4.62M
2
$4.31M
3
$2.29M
4
$2.13M
5
$1.96M

Top Sells

1
$2.56M
2
$1.22M
3
$1.19M
4
$1.15M
5
$1.14M

Sector Composition

1Financials13.41%
2Industrials10.66%
3Technology8.24%
4Consumer Discretionary7.69%
5Communication Services7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M5.3%95,053
-311
-0.3%
-$34.4K
$10.3M5.17%218,985
+98,673
+82%
+$4.62M
$5.5M2.77%421,509
+175,680
+71%
+$2.29M
$4.31M2.17%7,707 New
+$4.31M
$4.13M2.08%7,536
+2,107
+39%
+$1.15M
$3.59M1.81%79,902
+38,714
+94%
+$1.74M
$3.59M1.81%49,816
+24,124
+94%
+$1.74M
$3.58M1.81%43,588
+21,101
+94%
+$1.73M
$3.58M1.81%43,572
+21,111
+94%
+$1.74M
$3.21M1.62%20,534
-16,403
-44%
-$2.56M
$2.74M1.38%113,691
-47,766
-30%
-$1.15M
$2.59M1.31%111,087
+91,252
+460%
+$2.13M
$2.36M1.19%5,059
+3,393
+204%
+$1.58M
$1.96M0.99%42,424 New
+$1.96M
$1.96M0.99%313,232 New
+$1.96M
$1.8M0.91%17,924
+7,052
+65%
+$708K
$1.62M0.82%44,235 New
+$1.62M
$1.62M0.82%10,815
+2,200
+26%
+$330K
$1.56M0.79%6,519
+5,002
+330%
+$1.2M
$1.55M0.78%134,892 New
+$1.55M
$1.53M0.77%22,350 New
+$1.53M
$1.49M0.75%17,505
+6,063
+53%
+$516K
$1.4M0.71%13,500 New
+$1.4M
$1.37M0.69%2,759
+1,705
+162%
+$848K
$1.23M0.62%7,153
+2,578
+56%
+$445K
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