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
$772M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.8M
3
+$18.6M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$14.4M
5
NWSA icon
News Corp Class A
NWSA
+$7.44M

Top Sells

1
+$12M
2
+$10.5M
3
+$10M
4
SATS icon
EchoStar
SATS
+$9.15M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.09M

Sector Composition

1 Technology 33.69%
2 Communication Services 17.54%
3 Industrials 12.15%
4 Consumer Staples 10.86%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.29%
53,880
-129,219
27
$2.06M 0.24%
268,226
+199,100
28
– –
-171,725
29
– –
-227,056
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-1,103,905
35
– –
-152,404
36
– –
0
37
– –
0
1
2