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
$89.1K0.04%10,321 New
+$89.1K
$85.7K0.04%11,038 New
+$85.7K
$77.2K0.04%34,627 New
+$77.2K
$70.9K0.04%12,632 New
+$70.9K
$66.6K0.03%12,582 New
+$66.6K
$65.6K0.03%10,370 New
+$65.6K
$58.9K0.03%18,565
-18,986
-51%
-$60.2K
$56.1K0.03%10,193
-35,457
-78%
-$195K
$53.9K0.03%12,625
-2,418
-16%
-$10.3K
$50.3K0.03%31,652 New
+$50.3K
$30.3K0.02%10,657
-42,625
-80%
-$121K
$27.6K0.01%21,225
-51,265
-71%
-$66.6K
$19.8K0.01%13,468 New
+$19.8K
$19.7K0.01%15,504 New
+$19.7K
$19.6K0.01%11,834 New
+$19.6K
$19.6K0.01%14,652 New
+$19.6K
$19.6K0.01%12,658 New
+$19.6K
$19.5K0.01%18,100 New
+$19.5K
$19.5K0.01%21,285 New
+$19.5K
$19.5K0.01%11,527 New
+$19.5K
$19.5K0.01%13,514 New
+$19.5K
$18.9K0.01%16,327 New
+$18.9K
$18.9K0.01%16,461 New
+$18.9K
$18.5K0.01%12,346 New
+$18.5K
$17.1K0.01%23,271 New
+$17.1K
1 111213141526