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
$691M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$17M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$11.3M
5
ONIT
Onity Group
ONIT
+$11.3M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$28.8M
4
STZ icon
Constellation Brands
STZ
+$21.1M
5
SNDK
SANDISK CORP
SNDK
+$19M

Sector Composition

1 Technology 27.42%
2 Communication Services 20.32%
3 Industrials 13.65%
4 Consumer Staples 9.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.46%
202,822
+2,822
27
$3.25M 0.43%
997,636
-1,074,357
28
– –
-107,352
29
– –
-460,889
30
– –
-268,226
31
– –
-974,815
32
– –
0
33
– –
-2,150,890
34
– –
-53,880
35
– –
0
36
– –
-652,886
37
– –
0
38
– –
0
1
2