FC

Farringdon Capital Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$6.38M
4
NWSA icon
News Corp Class A
NWSA
+$3.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.06%
4 Technology 9.88%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.13%
+24,347
252
$323K 0.13%
+5,486
253
$322K 0.13%
+4,357
254
$322K 0.13%
+5,169
255
$322K 0.13%
+1,432
256
$321K 0.13%
+28,526
257
$319K 0.13%
+6,313
258
$318K 0.13%
+4,726
259
$318K 0.13%
+2,207
260
$317K 0.13%
+610
261
$317K 0.13%
+47,572
262
$317K 0.13%
+4,587
263
$316K 0.13%
+9,186
264
$316K 0.13%
+2,318
265
$316K 0.13%
+1,056
266
$315K 0.13%
+2,922
267
$315K 0.13%
+158
268
$314K 0.13%
+9,218
269
$312K 0.13%
+5,863
270
$310K 0.13%
+839
271
$309K 0.13%
+6,754
272
$309K 0.13%
+2,860
273
$309K 0.13%
+6,929
274
$307K 0.13%
+5,254
275
$307K 0.13%
+2,366
9 10
11
12 13