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
$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
276
$307K 0.13%
+4,186
277
$306K 0.13%
+7,620
278
$304K 0.13%
+11,086
279
$304K 0.13%
+1,202
280
$304K 0.13%
+5,840
281
$304K 0.13%
+2,962
282
$304K 0.13%
+18,622
283
$303K 0.13%
+1,060
284
$300K 0.12%
+6,739
285
$299K 0.12%
+2,728
286
$299K 0.12%
+4,154
287
$298K 0.12%
+3,340
288
$297K 0.12%
+5,610
289
$292K 0.12%
+828
290
$289K 0.12%
+9,551
291
$287K 0.12%
+7,986
292
$286K 0.12%
+3,999
293
$286K 0.12%
+1,063
294
$286K 0.12%
+1,543
295
$280K 0.12%
+6,046
296
$279K 0.12%
+4,315
297
$278K 0.11%
+2,644
298
$276K 0.11%
+3,057
299
$274K 0.11%
+1,447
300
$272K 0.11%
+3,505
10 11
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