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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.49%
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
+$20.3M
2
+$16M
3
+$13.5M
4
LGF
Lions Gate Entertainment
LGF
+$11M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$10.7M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$23.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.7M
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 1.3%
+188,998
27
$6.98M 1.24%
+70,000
28
– –
-856,928
29
– –
-13,389
30
– –
-80,000
31
– –
0
32
– –
0
33
– –
-70,253
34
– –
-471,457
35
– –
-1,071,115
36
– –
0
37
– –
-305,882
1
2