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
$51.5M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.32%
2 Utilities 34.36%
3 Financials 16.4%
4 Communication Services 2.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.93%
+1,625,000
2
$16.9M 6.61%
450,304
+100,000
3
$8.46M 3.31%
495,415
4
$6.97M 2.73%
732,061
5
$1.5M 0.59%
54,331
6
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0
7
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0
8
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0
9
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0
10
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0
11
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0
12
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0
13
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0
14
– –
0