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

Top Buys

1 +$45.3M
2 +$37.9M
3 +$36.2M
4
JNPR
Juniper Networks
JNPR
+$31.2M
5
KLXI
KLX Inc.
KLXI
+$24.3M

Top Sells

1 +$49.3M
2 +$31.6M
3 +$26.2M
4
A icon
Agilent Technologies
A
+$16.6M
5
VRNT icon
Verint Systems
VRNT
+$16.2M

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
-392,947