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
151
$478K 0.2%
+7,316
152
$473K 0.2%
+12,486
153
$472K 0.19%
+8,216
154
$469K 0.19%
+3,721
155
$466K 0.19%
+4,084
156
$457K 0.19%
+9,619
157
$455K 0.19%
+1,127
158
$444K 0.18%
+1,727
159
$443K 0.18%
+2,433
160
$442K 0.18%
+4,777
161
$440K 0.18%
+5,368
162
$433K 0.18%
+7,014
163
$429K 0.18%
+4,020
164
$428K 0.18%
+8,633
165
$426K 0.18%
+385
166
$426K 0.18%
+4,721
167
$425K 0.18%
+2,206
168
$423K 0.17%
+6,113
169
$421K 0.17%
+5,480
170
$417K 0.17%
+2,559
171
$417K 0.17%
+6,103
172
$416K 0.17%
+12,576
173
$414K 0.17%
+3,112
174
$413K 0.17%
+8,948
175
$409K 0.17%
+2,188