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
$677M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.7M
3
+$17.1M
4
DBI icon
Designer Brands
DBI
+$17.1M
5
WBA
Walgreens Boots Alliance
WBA
+$15.8M

Top Sells

1
+$45M
2
+$22.9M
3
+$20.3M
4
RAMP icon
LiveRamp
RAMP
+$13.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.65M

Sector Composition

1 Technology 22.27%
2 Communication Services 15.35%
3 Industrials 13.81%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 9.08%
681,389
-50,000
2
$62.1M 8.45%
712,294
-35,000
3
$49.3M 6.71%
1,808,696
-1,650,052
4
$41.1M 5.6%
35,119
5
$38.3M 5.22%
1,353,432
-193,157
6
$31.6M 4.3%
395,196
+259,196
7
$31.4M 4.28%
582,058
8
$30.2M 4.11%
717,896
+25,000
9
$26.2M 3.57%
1,017,727
-35,800
10
$25.8M 3.51%
+753,000
11
$23.8M 3.24%
8,822,648
-3,575,353
12
$20.8M 2.83%
1,049,606
+315,948
13
$20.5M 2.79%
127,203
14
$20.5M 2.78%
360,060
15
$17.1M 2.32%
+403,000
16
$17.1M 2.32%
+566,814
17
$16.6M 2.26%
406,818
-27,960
18
$16.2M 2.2%
1,996,173
+26,600
19
$15.8M 2.15%
+266,000
20
$15.2M 2.06%
+117,500
21
$12.3M 1.68%
1,216,322
+755,155
22
$10.3M 1.4%
699,189
23
$9.59M 1.3%
+280,000
24
$9.44M 1.28%
+392,947
25
$8.89M 1.21%
216,086
-24,600
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