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
$691M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$17M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$11.3M
5
ONIT
Onity Group
ONIT
+$11.3M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$28.8M
4
STZ icon
Constellation Brands
STZ
+$21.1M
5
SNDK
SANDISK CORP
SNDK
+$19M

Sector Composition

1 Technology 27.42%
2 Communication Services 20.32%
3 Industrials 13.65%
4 Consumer Staples 9.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 10.54%
3,458,748
-56,094
2
$76.4M 10.01%
731,389
-181,684
3
$65.9M 8.63%
747,294
-239,115
4
$42.3M 5.55%
35,119
+1,771
5
$39.8M 5.21%
12,398,001
+8,068,265
6
$38.6M 5.06%
1,546,589
-1,231,231
7
$33.8M 4.43%
1,883,236
+274,202
8
$31.8M 4.16%
582,058
+8,095
9
$27M 3.54%
1,053,527
-573,382
10
$27M 3.54%
1,246,210
-392,201
11
$26.8M 3.51%
692,896
-4,299
12
$21.7M 2.84%
4,350,738
+2,273,270
13
$20.3M 2.66%
241,192
-31,377
14
$19.3M 2.52%
127,203
-2,202
15
$17.9M 2.35%
360,060
-94,833
16
$17.9M 2.34%
+434,778
17
$17.5M 2.29%
1,969,573
-5,647
18
$17.4M 2.28%
31,303
+20,266
19
$17M 2.23%
+733,658
20
$10.7M 1.41%
240,686
-12,929
21
$9.75M 1.28%
+136,000
22
$9.19M 1.2%
+699,189
23
$5.82M 0.76%
+1,021,574
24
$5.48M 0.72%
+461,167
25
$4.49M 0.59%
+257,438
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