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
$744M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$22.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.5M
5
MESG
XURA INC COM (DE)
MESG
+$11.5M

Top Sells

1
+$48.3M
2
+$17.7M
3
+$15.5M
4
STZ icon
Constellation Brands
STZ
+$14.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$13.6M

Sector Composition

1 Technology 29.87%
2 Communication Services 14.95%
3 Industrials 14.32%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.09%
+69,126
27
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31
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42
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-923,206
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