FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$8.95M
4
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

1
+$20.1M
2
+$2.55M

Sector Composition

1 Energy 69.32%
2 Financials 19.71%
3 Materials 10.8%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 45.27%
1,070,836
+120,000
2
$36.1M 19.71%
1,720,000
3
$19.8M 10.8%
602,004
-79,996
4
$18.4M 10.05%
687,680
+462,219
5
$16.4M 8.96%
+464,300
6
$9.24M 5.05%
708,879
+84,132
7
$312K 0.17%
460,400
8
– –
0
9
– –
-329,504