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
$79.7M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.84M

Top Sells

1
+$7.37M
2
+$7.22M
3
+$5.93K

Sector Composition

1 Consumer Discretionary 32.41%
2 Energy 29.8%
3 Technology 6.18%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 32.41%
+826,084
2
$23.7M 29.8%
347,255
+100,000
3
$20.3M 25.49%
779,906
4
$4.92M 6.18%
292,299
-429,112
5
$4.88M 6.12%
311,435
-470,333
6
– –
-3,705,772