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
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$45.8M
3
+$45.2M
4
RAMP icon
LiveRamp
RAMP
+$43.2M
5
VRNT
Verint Systems
VRNT
+$36.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.75%
2 Communication Services 13.35%
3 Consumer Staples 10.97%
4 Consumer Discretionary 6.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 10.97%
+1,318,596
2
$48.4M 7.73%
+792,072
3
$46.7M 7.46%
+2,059,703
4
$45.9M 7.32%
+1,446,864
5
$37.8M 6.04%
+2,093,151
6
$33.5M 5.35%
+2,611,469
7
$32.2M 5.14%
+680,201
8
$26.1M 4.17%
+575,000
9
$25.4M 4.05%
+1,510,703
10
$23.2M 3.71%
+905,235
11
$23.2M 3.7%
+1,077,581
12
$21.7M 3.47%
+510,281
13
$21.2M 3.38%
+474,145
14
$20.8M 3.32%
+22,010
15
$20.5M 3.28%
+692,729
16
$17.5M 2.79%
+334,200
17
$15.8M 2.52%
+2,169,997
18
$14.5M 2.32%
+863,100
19
$12.3M 1.96%
+3,302,740
20
$10.9M 1.74%
+277,245
21
$8.96M 1.43%
+261,173
22
$7.04M 1.12%
+832,778
23
$6.81M 1.09%
+326,056
24
$6.64M 1.06%
+195,000
25
$6.24M 1%
+1,690,089
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