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
$715M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.9M
3
+$36.2M
4
JNPR
Juniper Networks
JNPR
+$31.2M
5
KLXI
KLX Inc.
KLXI
+$24.3M

Top Sells

1
+$49.3M
2
+$31.6M
3
+$26.2M
4
A icon
Agilent Technologies
A
+$16.6M
5
VRNT icon
Verint Systems
VRNT
+$16.2M

Sector Composition

1 Technology 21.08%
2 Industrials 16.95%
3 Consumer Staples 8.74%
4 Consumer Discretionary 8.35%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.05%
+215,413
27
$7.5M 0.97%
200,458
-15,628
28
$6.86M 0.89%
+112,000
29
$6.68M 0.87%
+63,000
30
$5.68M 0.74%
148,900
-131,100
31
$5.44M 0.71%
3,401,387
-544,424
32
$5.37M 0.7%
+150,000
33
$4.45M 0.58%
+71,000
34
$3.8M 0.49%
+75,800
35
– –
0
36
– –
-305,626
37
– –
-395,196
38
– –
-117,500
39
– –
-257,438
40
– –
-483,236
41
– –
-425,467
42
– –
-19,110
43
– –
-699,189
44
– –
-1,808,696
45
– –
-1,017,727
46
– –
0
47
– –
0
48
– –
-86,030
49
– –
-406,818
50
– –
-202,822
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