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
$331M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$10.2M
4
INSY
Insys Therapeutics, Inc.
INSY
+$6.94M
5
P
Pandora Media Inc
P
+$5.14M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$7.33M
4
VSI
Vitamin Shoppe Inc.
VSI
+$6.52M
5
BAX icon
Baxter International
BAX
+$6.31M

Sector Composition

1 Industrials 21.29%
2 Technology 15.23%
3 Materials 13.57%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-153,505
27
– –
-282,900
28
– –
-210,589
29
– –
-69,700
30
– –
0
1
2