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
$591M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$21.1M
3 +$9.33M
4
PRPL icon
Purple Innovation
PRPL
+$7.12M
5
REZI icon
Resideo Technologies
REZI
+$6.89M

Top Sells

1 +$52.3M
2 +$26.3M
3 +$17.1M
4
VIVO
Meridian Bioscience Inc
VIVO
+$14.7M
5
KBR icon
KBR
KBR
+$9.76M

Sector Composition

1 Communication Services 31.09%
2 Industrials 17.27%
3 Consumer Discretionary 15.75%
4 Technology 15.73%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-484,176