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
$555M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$21.8M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21M
5
TCOM icon
Trip.com Group
TCOM
+$20.7M

Top Sells

1
+$49.5M
2
+$36.2M
3
+$29.8M
4
STZ icon
Constellation Brands
STZ
+$25.8M
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 0.7%
+70,253
27
$1.46M 0.26%
+13,389
28
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-71,000
29
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-514,208
30
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-371,702
31
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-112,000
32
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-123,700
33
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0
34
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-150,000
35
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-75,800
36
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-165,200
37
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-456,017
38
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-301,773
39
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-353,596
40
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-215,413
41
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-839,511
42
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0
43
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-608,556
44
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0
45
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-598,478
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