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
$28.1M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.38M
2
+$2.77M
3
+$412K

Sector Composition

1 Energy 60.98%
2 Financials 33.02%
3 Communication Services 6%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.98%
350,304
-100,000
2
$9.27M 3.12%
495,415
3
$5.28M 1.77%
732,061
4
$1.69M 0.57%
54,331
-13,300
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-292,856