FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$26.7M
2
+$15.3M
3
+$12.1M
4
SSYS icon
Stratasys
SSYS
+$10.5M
5
VSI
Vitamin Shoppe Inc.
VSI
+$8.47M

Top Sells

1
+$36.9M
2
+$28.3M
3
+$21M
4
APD icon
Air Products & Chemicals
APD
+$20.7M
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
1
2