FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$66.5M
2
+$45.8M
3
+$45.2M
4
RAMP icon
LiveRamp
RAMP
+$43.2M
5
VRNT
Verint Systems
VRNT
+$36.4M

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 0.95%
+419,206
27
$5.11M 0.82%
+179,788
28
$4.58M 0.73%
+300,000
29
$3.26M 0.52%
+500,000
30
$2.31M 0.37%
+250,000
31
$1.75M 0.28%
+923,206
32
$1.43M 0.23%
+8,490
33
– –
0
34
– –
0
35
– –
0
1
2