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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.4M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$14.3M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.6M

Top Sells

1
+$26.1M
2
+$16.9M
3
+$16.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$16.4M
5
JACK icon
Jack in the Box
JACK
+$10.9M

Sector Composition

1 Technology 29.06%
2 Communication Services 19.76%
3 Consumer Staples 11.39%
4 Industrials 10.97%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.6%
502,403
+2,403
27
$1.86M 0.29%
923,206
28
$1.76M 0.27%
+76,200
29
– –
-8,490
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-195,000
35
– –
-326,056
36
– –
-575,000
37
– –
-250,000
38
– –
0
39
– –
-300,000
40
– –
-419,206
41
– –
0
42
– –
-277,245
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