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
$168M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.96M
3
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$693K

Top Sells

1
+$19.8M

Sector Composition

1 Energy 75.05%
2 Financials 23%
3 Communication Services 1.77%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 37.74%
1,080,836
+10,000
2
$38.6M 19.45%
1,720,000
3
$23.3M 11.76%
679,300
+215,000
4
$15.9M 8.01%
764,528
+76,848
5
$11.8M 5.96%
708,879
6
$2.96M 1.49%
+90,312
7
$322K 0.16%
460,400
8
– –
0
9
– –
-602,004