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

Top Buys

1
+$44M
2
+$35.9M
3
+$29.7M
4
KLXI
KLX Inc.
KLXI
+$24.5M
5
CQP icon
Cheniere Energy
CQP
+$15.7M

Top Sells

1
+$40.9M
2
+$31.6M
3
+$26.2M
4
A icon
Agilent Technologies
A
+$16.6M
5
VRNT
Verint Systems
VRNT
+$15.9M

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 1.14%
+215,413
27
$7.5M 1.05%
200,458
-15,628
28
$6.86M 0.96%
+112,000
29
$6.68M 0.93%
+63,000
30
$5.68M 0.79%
148,900
-131,100
31
$5.44M 0.76%
3,401,387
-544,424
32
$5.37M 0.75%
+150,000
33
$4.45M 0.62%
+71,000
34
$3.8M 0.53%
+75,800
35
– –
-406,818
36
– –
-202,822
37
– –
-392,947
38
– –
0
39
– –
-305,626
40
– –
-395,196
41
– –
-117,500
42
– –
-257,438
43
– –
-483,236
44
– –
-19,110
45
– –
-699,189
46
– –
-1,808,696
47
– –
-1,017,727
48
– –
0
49
– –
0
50
– –
-86,030
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