FCM
Freshford Capital Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
+$19.4M (+6%)
Cap. Flow
+$91.9M
Cap. Flow % of AUM
25.49%
Top 10 Holdings %Top 10 Hldgs %
81.39%
Holding
20
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 | $18.5M | |
| 2 | $17M | |
| 3 | $13.7M | |
| 4 | $12.5M | |
| 5 | $10.4M |
Top Sells
| 1 | $4.68M | |
| 2 | $1.19M | |
| 3 | $538K |
Sector Composition
| 1 | Technology | 43.64% |
| 2 | Communication Services | 23.63% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.4M | 10.46% | 233,429 +82,991 | +55% | +$13.7M | |||
| $36M | 9.81% | 154,364 +42,576 | +38% | +$9.94M | |||
| $34.1M | 9.28% | 189,200 -6,595 | -3% | -$1.19M | |||
| $33.9M | 9.23% | 219,296 +15,096 | +7% | +$2.33M | |||
| $30.4M | 8.29% | 760,976 -13,440 | -2% | -$538K | |||
| $30M | 8.17% | 157,696 +25,348 | +19% | +$4.82M | |||
| $29.7M | 8.08% | 451,976 -71,304 | -14% | -$4.68M | |||
| $21.4M | 5.84% | 88,014 +11,509 | +15% | +$2.8M | |||
| $20.8M | 5.67% | 672,149 +169,775 | +34% | +$5.26M | |||
| $18.5M | 5.04% | 69,893 | New | +$18.5M | |||
| $17.7M | 4.82% | 252,081 +14,659 | +6% | +$1.03M | |||
| $17M | 4.63% | 211,393 | New | +$17M | |||
| $12.5M | 3.4% | 33,991 | New | +$12.5M | |||
| $10.4M | 2.83% | 252,839 | New | +$10.4M | |||
| $9.48M | 2.58% | 357,524 | – | – | |||
| $0 | 0% | 0 -183,574 | Closed | – | |||
| $0 | 0% | 0 -342,715 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -71,499 | Closed | – | |||
| $0 | 0% | 0 -216,599 | Closed | – |
