FCM

Freshford Capital Management Portfolio holdings

AUM $414M
This Quarter Return
+2.63%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$563M
AUM Growth
+$7.65M
Cap. Flow
-$2.79M
Cap. Flow %
-0.5%
Top 10 Hldgs %
64.1%
Holding
37
New
7
Increased
13
Reduced
6
Closed
7

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$19.4M
2
DEO icon
Diageo
DEO
$16.4M
3
WBMD
WebMD Health Corp.
WBMD
$13.1M
4
LGF
Lions Gate Entertainment
LGF
$12.2M
5
FTD
FTD Companies, Inc. Common Stock
FTD
$10.4M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$25.1M
2
BWXT icon
BWX Technologies
BWXT
$24.6M
3
LNG icon
Cheniere Energy
LNG
$23.7M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$12.3M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$9.84M

Sector Composition

1 Industrials 18.37%
2 Technology 14.24%
3 Consumer Staples 11.71%
4 Materials 7.2%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
26
Televisa
TV
$1.51B
$7.34M 1.17%
+188,998
New +$7.34M
AON icon
27
Aon
AON
$80.6B
$6.98M 1.11%
+70,000
New +$6.98M
BWXT icon
28
BWX Technologies
BWXT
$14.7B
– –
-1,071,115
Closed -$24.6M
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
LNG icon
30
Cheniere Energy
LNG
$52.6B
– –
-305,882
Closed -$23.7M
TCOM icon
31
Trip.com Group
TCOM
$46.6B
– –
-856,928
Closed -$25.1M
AAMC
32
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-13,389
Closed -$1.46M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
– –
-80,000
Closed -$9.21M
INSY
34
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
SNDK
35
DELISTED
SANDISK CORP
SNDK
– –
0
– –
RENT
36
DELISTED
RENTRAK CORP
RENT
– –
-70,253
Closed -$3.9M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-471,457
Closed -$9.84M
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