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
$198M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$2.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.96M
5
UAA icon
Under Armour
UAA
+$1.96M

Top Sells

1
+$3.41M
2
+$3.13M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.3%
95,053
-311
2
$10.3M 5.17%
218,985
+98,673
3
$5.5M 2.77%
421,509
+175,680
4
$4.31M 2.17%
+7,707
5
$4.13M 2.08%
7,536
+2,107
6
$3.59M 1.81%
79,902
+38,714
7
$3.59M 1.81%
49,816
+24,124
8
$3.58M 1.81%
130,764
+63,303
9
$3.58M 1.81%
43,572
+21,111
10
$3.21M 1.62%
20,534
-16,403
11
$2.74M 1.38%
113,691
-47,766
12
$2.59M 1.31%
111,087
+31,747
13
$2.36M 1.19%
5,059
+3,393
14
$1.96M 0.99%
+42,424
15
$1.96M 0.99%
+313,232
16
$1.8M 0.91%
17,924
+7,052
17
$1.62M 0.82%
+44,235
18
$1.62M 0.82%
10,815
+2,200
19
$1.56M 0.79%
6,519
+5,002
20
$1.55M 0.78%
+134,892
21
$1.53M 0.77%
+22,350
22
$1.49M 0.75%
17,505
+6,063
23
$1.4M 0.71%
+13,500
24
$1.37M 0.69%
2,759
+1,705
25
$1.23M 0.62%
7,153
+2,578
1
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