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
$406M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$15.5M
3 +$12.2M
4
SSYS icon
Stratasys
SSYS
+$9.39M
5
VSI
Vitamin Shoppe Inc.
VSI
+$8.74M

Top Sells

1 +$40M
2 +$28.3M
3 +$19.8M
4
KLXI
KLX Inc.
KLXI
+$18.5M
5
OC icon
Owens Corning
OC
+$13.7M

Sector Composition

1 Industrials 18.87%
2 Technology 15.33%
3 Consumer Staples 10.96%
4 Communication Services 6.9%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-327,161
28
-355,750
29
-1,285,895
30
-2,821,740
31
-6,111,990