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
$744M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.5M
3
+$24.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$14.6M
5
MESG
XURA INC COM (DE)
MESG
+$13.2M

Top Sells

1
+$49.8M
2
+$17.7M
3
+$15.5M
4
STZ icon
Constellation Brands
STZ
+$14.9M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$14.2M

Sector Composition

1 Technology 29.87%
2 Communication Services 14.95%
3 Industrials 14.32%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 9.36%
2,278,975
+773,247
2
$75.5M 8.74%
1,073,383
-211,020
3
$64.9M 7.51%
920,364
+61,452
4
$58.6M 6.78%
1,585,603
-344,348
5
$56.1M 6.49%
2,565,922
+222,080
6
$45.8M 5.29%
1,179,952
+339,639
7
$41.9M 4.85%
1,693,339
+132,401
8
$36.5M 4.22%
30,258
+12,133
9
$30.4M 3.51%
494,063
+3,749
10
$29.4M 3.4%
+342,667
11
$27.3M 3.15%
534,214
+53,824
12
$24.9M 2.88%
2,056,700
-136,152
13
$24.7M 2.86%
+652,793
14
$21.2M 2.45%
1,176,697
+9,291
15
$19.3M 2.23%
133,923
+1,057
16
$14.1M 1.63%
882,179
-591,088
17
$13.5M 1.57%
287,113
+136,154
18
$13.4M 1.55%
3,167,831
-160,428
19
$12M 1.38%
+171,725
20
$10M 1.16%
1,103,905
-217,295
21
$9.88M 1.14%
227,700
+11,683
22
$9.15M 1.06%
227,056
-1,235,182
23
$9.09M 1.05%
+152,404
24
$8.98M 1.04%
+1,911,752
25
$6.12M 0.71%
183,099
+1,445
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