FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$48.4M
3
+$46.7M
4
SATS icon
EchoStar
SATS
+$45.9M
5
VRNT icon
Verint Systems
VRNT
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.75%
2 Communication Services 13.35%
3 Consumer Staples 10.97%
4 Consumer Discretionary 6.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.88%
+419,206
27
$5.11M 0.76%
+179,788
28
$4.58M 0.68%
+300,000
29
$3.26M 0.48%
+500,000
30
$2.31M 0.34%
+250,000
31
$1.75M 0.26%
+923,206
32
$1.43M 0.21%
+8,490
33
– –
0
34
– –
0
35
– –
0
1
2