FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$7.42B
$482K 0.12%
+39,500
PPC icon
252
Pilgrim's Pride
PPC
$9.25B
$479K 0.12%
+11,769
MTDR icon
253
Matador Resources
MTDR
$5.5B
$478K 0.12%
10,637
+5,666
CNP icon
254
CenterPoint Energy
CNP
$25.1B
$477K 0.12%
+12,294
KDP icon
255
Keurig Dr Pepper
KDP
$38.5B
$475K 0.12%
+18,607
LSTR icon
256
Landstar System
LSTR
$4.77B
$472K 0.12%
3,851
+1,743
DSGX icon
257
Descartes Systems
DSGX
$7.13B
$472K 0.12%
+5,006
RLI icon
258
RLI Corp
RLI
$5.75B
$463K 0.12%
+7,093
FWONK icon
259
Liberty Media Series C
FWONK
$23.1B
$460K 0.12%
+4,407
TRI icon
260
Thomson Reuters
TRI
$59.7B
$459K 0.12%
+2,955
FOX icon
261
Fox Class B
FOX
$26.3B
$457K 0.12%
+7,970
ZBRA icon
262
Zebra Technologies
ZBRA
$13.1B
$443K 0.11%
+1,491
CRM icon
263
Salesforce
CRM
$227B
$442K 0.11%
1,864
-424
EXPE icon
264
Expedia Group
EXPE
$32.2B
$441K 0.11%
2,062
-840
FAF icon
265
First American
FAF
$6.6B
$440K 0.11%
+6,851
CRI icon
266
Carter's
CRI
$1.17B
$434K 0.11%
+15,378
TROW icon
267
T. Rowe Price
TROW
$22.9B
$433K 0.11%
4,214
-2,314
WMT icon
268
Walmart
WMT
$912B
$432K 0.11%
+4,189
GPI icon
269
Group 1 Automotive
GPI
$4.95B
$431K 0.11%
985
-716
RY icon
270
Royal Bank of Canada
RY
$221B
$429K 0.11%
2,915
+531
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$426K 0.11%
4,324
-1,935
IRT icon
272
Independence Realty Trust
IRT
$4.12B
$423K 0.11%
+25,834
MANH icon
273
Manhattan Associates
MANH
$10.8B
$421K 0.11%
+2,055
IDXX icon
274
Idexx Laboratories
IDXX
$58B
$418K 0.11%
+654
QGEN icon
275
Qiagen
QGEN
$10.2B
$415K 0.11%
+9,296
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