FC

Farringdon Capital Portfolio holdings

AUM $393M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$4.03M
4
SPGI icon
S&P Global
SPGI
+$3.53M
5
HLN icon
Haleon
HLN
+$3.37M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
201
Ryman Hospitality Properties
RHP
$5.97B
$596K 0.15%
+6,652
KMX icon
202
CarMax
KMX
$6.92B
$590K 0.15%
+13,158
AVY icon
203
Avery Dennison
AVY
$14.6B
$586K 0.15%
3,616
-2,553
MELI icon
204
Mercado Libre
MELI
$105B
$577K 0.15%
+247
SCCO icon
205
Southern Copper
SCCO
$148B
$576K 0.15%
+4,787
MTH icon
206
Meritage Homes
MTH
$5.36B
$576K 0.15%
+7,949
AES icon
207
AES
AES
$10.1B
$576K 0.15%
43,737
+12,092
LPLA icon
208
LPL Financial
LPLA
$30.3B
$573K 0.15%
1,722
+811
KMI icon
209
Kinder Morgan
KMI
$62.2B
$571K 0.15%
+20,172
CVS icon
210
CVS Health
CVS
$99.8B
$569K 0.14%
+7,542
NEM icon
211
Newmont
NEM
$125B
$565K 0.14%
+6,696
SYK icon
212
Stryker
SYK
$139B
$564K 0.14%
+1,525
LEN.B icon
213
Lennar Class B
LEN.B
$26.5B
$564K 0.14%
+4,697
CDNS icon
214
Cadence Design Systems
CDNS
$86.4B
$563K 0.14%
1,603
-2,791
BDC icon
215
Belden
BDC
$4.56B
$562K 0.14%
+4,673
PPG icon
216
PPG Industries
PPG
$24.7B
$561K 0.14%
+5,339
HSIC icon
217
Henry Schein
HSIC
$9.42B
$559K 0.14%
+8,420
MKTX icon
218
MarketAxess Holdings
MKTX
$6.55B
$558K 0.14%
3,204
+2,087
ATR icon
219
AptarGroup
ATR
$8.18B
$557K 0.14%
+4,168
ACM icon
220
Aecom
ACM
$12.9B
$548K 0.14%
+4,204
MMM icon
221
3M
MMM
$89.1B
$548K 0.14%
+3,531
NSIT icon
222
Insight Enterprises
NSIT
$2.59B
$547K 0.14%
+4,825
DTE icon
223
DTE Energy
DTE
$28.1B
$546K 0.14%
3,860
-716
FTAI icon
224
FTAI Aviation
FTAI
$28.1B
$543K 0.14%
3,252
-6,448
MAS icon
225
Masco
MAS
$14.6B
$538K 0.14%
+7,643
7 8
9
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