FCM

Freshford Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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 Buys

1
+$31.7M
2
+$15.8M
3
+$12.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.3M
5
AWI icon
Armstrong World Industries
AWI
+$10.9M

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
– –
0
27
– –
-1,121,512
28
– –
-95,269
29
– –
-458,560
30
– –
-148,444
31
– –
-1,402,163
32
– –
-130,697
33
– –
-350,701
34
– –
0
1
2