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
$555M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$21.8M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21M
5
TCOM icon
Trip.com Group
TCOM
+$20.7M

Top Sells

1
+$49.5M
2
+$36.2M
3
+$29.8M
4
STZ icon
Constellation Brands
STZ
+$25.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23M

Sector Composition

1 Industrials 15.82%
2 Technology 13.29%
3 Consumer Discretionary 11.89%
4 Consumer Staples 8.52%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 10.26%
1,299,121
+154,700
2
$47.3M 8.52%
406,988
-229,544
3
$44.1M 7.95%
315,422
+31,480
4
$30.5M 5.49%
937,089
+239,630
5
$29.1M 5.24%
530,673
-32,092
6
$25.1M 4.53%
+856,928
7
$24.6M 4.43%
1,071,115
-48,391
8
$23.7M 4.27%
2,291,010
+200,000
9
$23.7M 4.27%
+305,882
10
$22.4M 4.03%
+268,000
11
$21.7M 3.91%
494,366
+345,466
12
$21.5M 3.88%
+1,143,000
13
$21M 3.78%
14,818
-11,579
14
$20.5M 3.69%
7,186,000
-1,451,173
15
$19.9M 3.58%
+241,174
16
$16.5M 2.98%
380,832
+105,181
17
$15.7M 2.83%
497,283
-308,923
18
$14.4M 2.59%
+475,714
19
$13.9M 2.51%
615,868
-781,541
20
$13.5M 2.43%
399,000
-328,842
21
$9.84M 1.77%
471,457
+46,165
22
$9.55M 1.72%
166,227
-9,957
23
$9.21M 1.66%
80,000
+17,000
24
$8.48M 1.53%
5,845,605
+2,444,218
25
$6.7M 1.21%
222,718
+22,260
1
2