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
$677M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.7M
3
+$17.1M
4
DBI icon
Designer Brands
DBI
+$17.1M
5
WBA
Walgreens Boots Alliance
WBA
+$15.8M

Top Sells

1
+$45M
2
+$22.9M
3
+$20.3M
4
RAMP icon
LiveRamp
RAMP
+$13.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.65M

Sector Composition

1 Technology 22.27%
2 Communication Services 15.35%
3 Industrials 13.81%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.08%
483,236
-1,400,000
27
$7.5M 1.02%
19,110
-12,193
28
$7.34M 1%
3,945,811
-404,927
29
$7.04M 0.96%
425,467
-820,743
30
$4.15M 0.57%
257,438
31
$3.49M 0.47%
202,822
32
$1.96M 0.27%
+86,030
33
$1.04M 0.14%
305,626
-692,010
34
– –
-241,192
35
– –
0
36
– –
-1,021,574
37
– –
0
38
– –
0
1
2