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
$464M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.1M
3
+$16.3M
4
JACK icon
Jack in the Box
JACK
+$15.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$13.1M

Top Sells

1
+$13M
2
+$11.6M
3
+$2.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$658K

Sector Composition

1 Technology 24.51%
2 Consumer Staples 15.57%
3 Communication Services 13.09%
4 Materials 8.56%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-722,342
27
– –
-197,541
1
2