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
1
$10.5M 4.34%
+95,364
2
$7.03M 2.91%
+36,937
3
$6.38M 2.64%
+120,312
4
$3.41M 1.41%
+123,790
5
$3.25M 1.34%
+161,457
6
$3.13M 1.29%
+419,918
7
$2.91M 1.2%
+245,829
8
$2.86M 1.18%
+5,429
9
$2.76M 1.14%
+39,010
10
$2.1M 0.87%
+67,461
11
$2.1M 0.87%
+79,340
12
$2.1M 0.87%
+25,692
13
$2.1M 0.87%
+22,461
14
$2.09M 0.87%
+41,188
15
$1.99M 0.82%
+205,995
16
$1.8M 0.74%
+136,763
17
$1.76M 0.73%
+3,475
18
$1.75M 0.72%
+12,055
19
$1.67M 0.69%
+3,972
20
$1.58M 0.65%
+60,867
21
$1.53M 0.63%
+8,124
22
$1.52M 0.63%
+12,649
23
$1.52M 0.63%
+11,482
24
$1.49M 0.62%
+13,963
25
$1.46M 0.6%
+64,978
1
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