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
$111M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.32M
3
+$928K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$301K

Sector Composition

1 Energy 45.48%
2 Technology 19.24%
3 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 35.2%
600,000
+100,000
2
$24.2M 21.74%
+1,021,175
3
$21.4M 19.24%
1,064,793
4
$11.4M 10.28%
301,766
-353,953
5
$11.3M 10.18%
679,000
+179,000
6
$3.73M 3.35%
507,232
-33,333
7
– –
0
8
– –
0
9
– –
-1,021,175