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
$715M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.9M
3
+$29.7M
4
KLXI
KLX Inc.
KLXI
+$24.5M
5
CQP icon
Cheniere Energy
CQP
+$15.7M

Top Sells

1
+$40.9M
2
+$31.6M
3
+$26.2M
4
A icon
Agilent Technologies
A
+$16.6M
5
VRNT
Verint Systems
VRNT
+$15.9M

Sector Composition

1 Technology 21.08%
2 Industrials 16.95%
3 Consumer Staples 8.74%
4 Consumer Discretionary 8.35%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 8.74%
636,532
-75,762
2
$59.6M 8.34%
608,556
-72,833
3
$45.3M 6.33%
+1,144,421
4
$37.9M 5.3%
+283,942
5
$37.7M 5.27%
26,397
-8,722
6
$36.2M 5.06%
+514,208
7
$31.5M 4.41%
562,765
-19,293
8
$31.2M 4.36%
+1,397,409
9
$29.8M 4.17%
598,478
-119,418
10
$28M 3.91%
727,842
-25,158
11
$24.9M 3.48%
2,091,010
+94,837
12
$24.3M 3.39%
1,119,506
+69,900
13
$24.3M 3.39%
+697,459
14
$23.9M 3.35%
806,206
-547,226
15
$23M 3.22%
301,773
+35,773
16
$23M 3.21%
8,637,173
-185,475
17
$21.5M 3%
123,700
-3,503
18
$19.5M 2.72%
456,017
+53,017
19
$18M 2.51%
353,596
-6,464
20
$13.9M 1.94%
371,702
-195,112
21
$9.87M 1.38%
+275,651
22
$9.78M 1.37%
839,511
-376,811
23
$9.01M 1.26%
+176,184
24
$8.25M 1.15%
+425,292
25
$8.23M 1.15%
+165,200
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