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
176
$406K 0.17%
+27,839
177
$406K 0.17%
+2,127
178
$403K 0.17%
+14,923
179
$403K 0.17%
+3,275
180
$402K 0.17%
+10,372
181
$402K 0.17%
+1,125
182
$401K 0.17%
+16,276
183
$401K 0.17%
+3,382
184
$401K 0.17%
+5,209
185
$400K 0.17%
+9,443
186
$400K 0.17%
+2,132
187
$400K 0.17%
+2,812
188
$396K 0.16%
+1,933
189
$396K 0.16%
+844
190
$395K 0.16%
+1,070
191
$395K 0.16%
+756
192
$392K 0.16%
+1,339
193
$390K 0.16%
+7,181
194
$388K 0.16%
+9,590
195
$388K 0.16%
+16,218
196
$387K 0.16%
+13,662
197
$386K 0.16%
+10,362
198
$385K 0.16%
+4,313
199
$384K 0.16%
+2,623
200
$384K 0.16%
+6,854
6 7
8
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