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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
$454M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$12.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
5
APD icon
Air Products & Chemicals
APD
+$9.39M

Top Sells

1
+$24.5M
2
+$21.8M
3
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$15.7M
5
AIG icon
American International
AIG
+$14.7M

Sector Composition

1 Technology 20.85%
2 Industrials 18.85%
3 Materials 10.24%
4 Consumer Staples 8.6%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-318,432
29
– –
-506,141
30
– –
-268,857
31
– –
-5,693
32
– –
-176,438
1
2