FC
Farringdon Capital Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$43.7M (-18%)
Cap. Flow
+$105M
Cap. Flow % of AUM
52.94%
Top 10 Holdings %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
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,063 | Closed | – | |||
| $0 | 0% | 0 -4,136 | Closed | – | |||
| $0 | 0% | 0 -1,432 | Closed | – | |||
| $0 | 0% | 0 -35,895 | Closed | – | |||
| $0 | 0% | 0 -1,209 | Closed | – | |||
| $0 | 0% | 0 -8,216 | Closed | – | |||
| $0 | 0% | 0 -2,784 | Closed | – | |||
| $0 | 0% | 0 -7,671 | Closed | – | |||
| $0 | 0% | 0 -1,781 | Closed | – | |||
| $0 | 0% | 0 -1,548 | Closed | – | |||
| $0 | 0% | 0 -60,867 | Closed | – | |||
| $0 | 0% | 0 -13,573 | Closed | – | |||
| $0 | 0% | 0 -4,726 | Closed | – | |||
| $0 | 0% | 0 -837 | Closed | – | |||
| $0 | 0% | 0 -2,672 | Closed | – | |||
| $0 | 0% | 0 -1,961 | Closed | – | |||
| $0 | 0% | 0 -2,650 | Closed | – | |||
| $0 | 0% | 0 -2,431 | Closed | – | |||
| $0 | 0% | 0 -3,051 | Closed | – | |||
| $0 | 0% | 0 -7,620 | Closed | – | |||
| $0 | 0% | 0 -2,574 | Closed | – | |||
| $0 | 0% | 0 -858 | Closed | – | |||
| $0 | 0% | 0 -21,639 | Closed | – | |||
| $0 | 0% | 0 -10,604 | Closed | – | |||
| $0 | 0% | 0 -1,546 | Closed | – |
