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
$84.2M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$916K
4
STRP
Straight Path Communications Inc.
STRP
+$132K

Top Sells

1
+$11.3M
2
+$10.2M

Sector Composition

1 Energy 36.86%
2 Technology 34.05%
3 Utilities 14.74%
4 Financials 12.54%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.13%
+2,137,943
2
$16.2M 7.41%
+526,817
3
$12.4M 5.68%
892,547
-732,453
4
$10.6M 4.83%
542,457
+47,042
5
$8.37M 3.83%
191,963
-258,341
6
$6.49M 2.97%
732,061
7
$1.52M 0.7%
59,490
+5,159
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0