FCM

Freshford Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.7M
3
+$22.4M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$21.5M
5
FOSL icon
Fossil Group
FOSL
+$19.9M

Top Sells

1
+$59.6M
2
+$36.2M
3
+$29.8M
4
STZ icon
Constellation Brands
STZ
+$26.7M
5
WBA
Walgreens Boots Alliance
WBA
+$23M

Sector Composition

1 Industrials 15.82%
2 Technology 13.29%
3 Consumer Discretionary 11.89%
4 Consumer Staples 8.52%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.67%
+70,253
27
$1.46M 0.25%
+13,389
28
– –
-75,800
29
– –
-71,000
30
– –
-514,208
31
– –
-371,702
32
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-112,000
33
– –
-123,700
34
– –
0
35
– –
-150,000
36
– –
-165,200
37
– –
-456,017
38
– –
-301,773
39
– –
-353,596
40
– –
-215,413
41
– –
-839,511
42
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0
43
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-608,556
44
– –
0
45
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-598,478
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