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
$326K0.16%5,070
-3,282
-39%
-$211K
$326K0.16%14,332 New
+$326K
$325K0.16%1,792
+345
+24%
+$62.6K
$324K0.16%4,493
+103
+2%
+$7.42K
$322K0.16%1,378
-1,000
-42%
-$234K
$321K0.16%10,902 New
+$321K
$319K0.16%1,003 New
+$319K
$319K0.16%2,506
+948
+61%
+$121K
$318K0.16%3,500 New
+$318K
$318K0.16%2,299 New
+$318K
$317K0.16%6,418
-17,211
-73%
-$850K
$317K0.16%2,875
-5,805
-67%
-$639K
$316K0.16%2,989
-732
-20%
-$77.3K
$315K0.16%3,214 New
+$315K
$314K0.16%13,843 New
+$314K
$311K0.16%3,152 New
+$311K
$308K0.16%2,103 New
+$308K
$307K0.15%2,699 New
+$307K
$307K0.15%3,113 New
+$307K
$303K0.15%3,986 New
+$303K
$299K0.15%4,876 New
+$299K
$297K0.15%4,156 New
+$297K
$297K0.15%4,528 New
+$297K
$297K0.15%4,139 New
+$297K
$296K0.15%1,560 New
+$296K
1 67891026