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
$128M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.44M

Top Sells

1
+$11.4M
2
+$8.84M
3
+$4.57M
4
GSAT icon
Globalstar
GSAT
+$636K

Sector Composition

1 Energy 32.57%
2 Technology 14.85%
3 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 2.61%
600,000
2
$38.1M 2.39%
1,269,000
+590,000
3
$19M 1.19%
858,299
-206,494
4
$16.6M 1.04%
665,806
-355,369
5
$9.44M 0.59%
+3,458,697
6
$3.23M 0.2%
423,792
-83,440
7
– –
0
8
– –
-301,766
9
– –
0