FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
-9.76%
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
+$16.4M
2
+$12.4M
3
+$9.29M
4
LPG icon
Dorian LPG
LPG
+$1.1M

Top Sells

1
+$20.1M
2
+$2.63M

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 35.82%
1,070,836
+120,000
2
$36.1M 15.6%
1,720,000
3
$19.8M 8.54%
602,004
-79,996
4
$18.4M 7.95%
687,680
+462,219
5
$16.4M 7.09%
+464,300
6
$9.24M 3.99%
708,879
+84,132
7
$312K 0.13%
460,400
8
– –
0
9
– –
-329,504