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
$703M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$48.1M
2 +$37.2M
3 +$20M
4
VVV icon
Valvoline
VVV
+$16.5M
5
ANGI icon
Angi Inc
ANGI
+$9.79M

Top Sells

1 +$39M
2 +$22.4M
3 +$20.2M
4
DNB
Dun & Bradstreet
DNB
+$14.9M
5
LNG icon
Cheniere Energy
LNG
+$12.8M

Sector Composition

1 Communication Services 26.3%
2 Technology 23.89%
3 Industrials 14.36%
4 Consumer Discretionary 13.94%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-163,487
27
-825,000
28
-1,877,812