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

Top Buys

1 +$43.4M
2 +$30.4M
3 +$9.91M
4
UPST icon
Upstart Holdings
UPST
+$7.67M
5
REZI icon
Resideo Technologies
REZI
+$7.66M

Top Sells

1 +$47.1M
2 +$26.3M
3 +$17M
4
VIVO
Meridian Bioscience Inc
VIVO
+$14.7M
5
KBR icon
KBR
KBR
+$11.1M

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
0