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
$647M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.1M
3
+$15.2M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$12.4M
5
ARO
Aeropostale Inc
ARO
+$12.4M

Top Sells

1
+$26.1M
2
+$19.3M
3
+$19M
4
AKAM icon
Akamai
AKAM
+$18.6M
5
ROG icon
Rogers Corp
ROG
+$11.3M

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 0.53%
502,403
+2,403
27
$1.86M 0.25%
923,206
28
$1.76M 0.24%
+76,200
29
– –
0
30
– –
-277,245
31
– –
-8,490
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-195,000
37
– –
-326,056
38
– –
-575,000
39
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-250,000
40
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0
41
– –
-300,000
42
– –
-419,206
1
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