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

Top Buys

1
+$26M
2
+$19.8M
3
+$18.5M
4
WBA
Walgreens Boots Alliance
WBA
+$17.4M
5
DBI icon
Designer Brands
DBI
+$16.2M

Top Sells

1
+$36.8M
2
+$24.6M
3
+$20.3M
4
RAMP icon
LiveRamp
RAMP
+$15.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.7M

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 1.17%
483,236
-1,400,000
27
$7.5M 1.11%
19,110
-12,193
28
$7.34M 1.08%
3,945,811
-404,927
29
$7.04M 1.04%
425,467
-820,743
30
$4.15M 0.61%
257,438
31
$3.49M 0.52%
202,822
32
$1.96M 0.29%
+86,030
33
$1.04M 0.15%
305,626
-692,010
34
– –
-241,192
35
– –
0
36
– –
-1,021,574
37
– –
0
38
– –
0
1
2