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
$715M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.9M
3
+$29.7M
4
KLXI
KLX Inc.
KLXI
+$24.5M
5
CQP icon
Cheniere Energy
CQP
+$15.7M

Top Sells

1
+$40.9M
2
+$31.6M
3
+$26.2M
4
A icon
Agilent Technologies
A
+$16.6M
5
VRNT
Verint Systems
VRNT
+$15.9M

Sector Composition

1 Technology 21.08%
2 Industrials 16.95%
3 Consumer Staples 8.74%
4 Consumer Discretionary 8.35%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-425,467
1 2
3