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
$314M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$12.5M
3 +$9.6M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
ABCO
Advisory Board Co
ABCO
+$7.33M

Top Sells

1 +$15M
2 +$14.9M
3 +$10.8M
4
AWI icon
Armstrong World Industries
AWI
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Technology 23.28%
2 Industrials 14.57%
3 Materials 13.74%
4 Consumer Staples 10.16%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-405,571
27
-397,000
28
-199,056
29
0
30
-148,030