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

Top Sells

1 +$24.5M
2 +$21.8M
3 +$16.4M
4
JNPR
Juniper Networks
JNPR
+$15.7M
5
STZ icon
Constellation Brands
STZ
+$14.4M

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
-188,998
27
-5,693
28
0
29
0
30
-318,432
31
-506,141
32
-268,857