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
$563M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$13.1M
4
LGF
Lions Gate Entertainment
LGF
+$12.2M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$10.4M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$23.7M
4
QVCGA
QVC Group Inc Series A
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 Change
in Stake 		Capital Flow
26
$7.34M 1.17%
+188,998
27
$6.98M 1.11%
+70,000
28
– –
-1,071,115
29
– –
0
30
– –
-305,882
31
– –
-856,928
32
– –
-13,389
33
– –
-80,000
34
– –
0
35
– –
0
36
– –
-70,253
37
– –
-471,457
1
2