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
$659M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$21.2M
3 +$14.7M
4
KBR icon
KBR
KBR
+$13.5M
5
REZI icon
Resideo Technologies
REZI
+$13M

Top Sells

1 +$22.4M
2 +$18.2M
3 +$13.3M
4
LNG icon
Cheniere Energy
LNG
+$11.1M
5
LFG
Archaea Energy Inc.
LFG
+$9.61M

Sector Composition

1 Communication Services 29.77%
2 Technology 20.31%
3 Industrials 17.06%
4 Consumer Discretionary 12.84%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-802,824
27
-438,109