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
$772M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.8M
3
+$18.6M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$14.4M
5
NWSA icon
News Corp Class A
NWSA
+$7.44M

Top Sells

1
+$12M
2
+$10.5M
3
+$10M
4
SATS icon
EchoStar
SATS
+$9.15M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.09M

Sector Composition

1 Technology 33.69%
2 Communication Services 17.54%
3 Industrials 12.15%
4 Consumer Staples 10.86%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 11.07%
3,514,842
+1,235,867
2
$83.8M 9.95%
986,409
-86,974
3
$74.1M 8.8%
913,073
-7,291
4
$66.4M 7.88%
2,777,820
+211,898
5
$56.4M 6.69%
1,638,411
+52,808
6
$41.2M 4.89%
1,626,909
-66,430
7
$39.5M 4.69%
33,348
+3,090
8
$33.7M 4%
974,815
-205,137
9
$29.7M 3.53%
697,195
+44,402
10
$28.8M 3.41%
460,889
-33,174
11
$28.7M 3.41%
573,963
+39,749
12
$27.7M 3.29%
1,609,034
+432,337
13
$21.8M 2.59%
272,569
-70,098
14
$20.8M 2.47%
+454,893
15
$20.2M 2.4%
1,975,220
-81,480
16
$18.6M 2.21%
+4,329,736
17
$17.2M 2.04%
129,405
-4,518
18
$14.4M 1.71%
+2,077,468
19
$11.2M 1.33%
253,615
+25,915
20
$8.8M 1.04%
2,150,890
+239,138
21
$7.83M 0.93%
2,071,993
-1,095,838
22
$7.55M 0.9%
652,886
-229,293
23
$6.49M 0.77%
+11,037
24
$6.25M 0.74%
107,352
-179,761
25
$3.11M 0.37%
+200,000
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