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
326
$243K 0.1%
+901
327
$243K 0.1%
+1,645
328
$243K 0.1%
+6,412
329
$243K 0.1%
+957
330
$240K 0.1%
+405
331
$239K 0.1%
+4,169
332
$239K 0.1%
+2,112
333
$239K 0.1%
+2,723
334
$237K 0.1%
+1,367
335
$236K 0.1%
+4,342
336
$236K 0.1%
+651
337
$235K 0.1%
+1,705
338
$232K 0.1%
+5,923
339
$231K 0.1%
+1,546
340
$230K 0.1%
+6,566
341
$230K 0.1%
+2,491
342
$230K 0.1%
+8,393
343
$230K 0.1%
+2,660
344
$230K 0.09%
+995
345
$229K 0.09%
+3,051
346
$227K 0.09%
+2,554
347
$226K 0.09%
+50,215
348
$226K 0.09%
+1,867
349
$225K 0.09%
+1,248
350
$225K 0.09%
+3,272
12 13
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15 16