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
$65.6K
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.61K
2
+$395

Top Sells

1
+$3.23M
2
+$20.9K
3
+$10.4K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.99K

Sector Composition

1 Energy 22.3%
2 Technology 16%
3 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9K 27.2%
779,906
+114,100
2
$16.7K 25.47%
781,768
-487,232
3
$14.6K 22.3%
247,255
-352,745
4
$10.5K 16%
721,411
-136,888
5
$5.93K 9.03%
3,705,772
+247,075
6
– –
0
7
– –
-423,792
8
– –
0