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
$426M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$7.99M
3 +$1.72M
4
IAC icon
IAC Inc
IAC
+$1.56M
5
AFRM icon
Affirm
AFRM
+$1.19M

Top Sells

1 +$41.4M
2 +$37.3M
3 +$34.6M
4
REZI icon
Resideo Technologies
REZI
+$14.7M
5
BOX icon
Box
BOX
+$13.9M

Sector Composition

1 Communication Services 30.52%
2 Industrials 22.86%
3 Technology 21.79%
4 Consumer Discretionary 10.39%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-237,182