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

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10.1M
4
HRI icon
Herc Holdings
HRI
+$7.54M
5
ABCO
Advisory Board Co
ABCO
+$6.73M

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
– –
-550,165
27
– –
-405,571
28
– –
-397,000
29
– –
-199,056
30
– –
0
1
2