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

Top Buys

1
+$15M
2
+$3.52M

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 34.36%
+1,625,000
2
$16.9M 32.8%
450,304
+100,000
3
$8.46M 16.4%
495,415
4
$6.97M 13.52%
732,061
5
$1.5M 2.92%
54,331
6
– –
0
7
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0
8
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0
9
– –
0
10
– –
0
11
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0
12
– –
0
13
– –
0
14
– –
0