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
$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
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-608,556
29
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30
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-598,478
31
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-301,773
32
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33
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-71,000
34
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-514,208
35
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-371,702
36
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37
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38
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0
39
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-150,000
40
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41
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42
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43
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44
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-839,511
45
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0
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