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
$372K0.19%2,471 New
+$372K
$371K0.19%376
+138
+58%
+$136K
$371K0.19%280
-105
-27%
-$139K
$371K0.19%1,884 New
+$371K
$365K0.18%10,000 New
+$365K
$363K0.18%8,320 New
+$363K
$360K0.18%4,891 New
+$360K
$359K0.18%1,506 New
+$359K
$358K0.18%3,658 New
+$358K
$357K0.18%14,969 New
+$357K
$355K0.18%2,079 New
+$355K
$354K0.18%9,425
+5,083
+117%
+$191K
$352K0.18%9,071
+3,461
+62%
+$134K
$350K0.18%2,971 New
+$350K
$350K0.18%1,981 New
+$350K
$349K0.18%7,214 New
+$349K
$343K0.17%2,013
-420
-17%
-$71.7K
$339K0.17%4,232 New
+$339K
$339K0.17%4,086
+1,211
+42%
+$101K
$337K0.17%2,757 New
+$337K
$332K0.17%7,639 New
+$332K
$330K0.17%10,073
+483
+5%
+$15.8K
$329K0.17%17,219 New
+$329K
$327K0.17%2,908 New
+$327K
$327K0.17%3,961 New
+$327K
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