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

Top Buys

1
+$29.1M
2
+$14M
3
+$874K
4
STRP
Straight Path Communications Inc.
STRP
+$123K

Top Sells

1
+$10.9M
2
+$9.16M

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 34.05%
+2,137,943
2
$16.2M 19.22%
+526,817
3
$12.4M 14.74%
892,547
-732,453
4
$10.6M 12.54%
542,457
+47,042
5
$8.37M 9.94%
191,963
-258,341
6
$6.49M 7.7%
732,061
7
$1.52M 1.81%
59,490
+5,159
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0