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
$360M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

1 +$43.4M
2 +$34.1M
3 +$17.3M
4
ACAS
American Capital Ltd
ACAS
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.4M

Sector Composition

1 Industrials 23.96%
2 Technology 19.47%
3 Materials 9.49%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-95,269
27
-458,560
28
-148,444
29
-1,402,163
30
0
31
-130,697
32
-350,701
33
0
34
-1,121,512