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

Top Buys

1
+$25.1M
2
+$23.7M
3
+$22.4M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$21.5M
5
FOSL icon
Fossil Group
FOSL
+$19.9M

Top Sells

1
+$59.6M
2
+$36.2M
3
+$29.8M
4
STZ icon
Constellation Brands
STZ
+$26.7M
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 9.77%
1,299,121
+154,700
2
$47.3M 8.12%
406,988
-229,544
3
$44.1M 7.57%
315,422
+31,480
4
$30.5M 5.23%
937,089
+239,630
5
$29.1M 4.99%
530,673
-32,092
6
$25.1M 4.31%
+856,928
7
$24.6M 4.22%
1,071,115
-48,391
8
$23.7M 4.06%
2,291,010
+200,000
9
$23.7M 4.06%
+305,882
10
$22.4M 3.84%
+268,000
11
$21.7M 3.72%
494,366
+345,466
12
$21.5M 3.69%
+1,143,000
13
$21M 3.6%
14,818
-11,579
14
$20.5M 3.51%
7,186,000
-1,451,173
15
$19.9M 3.41%
+241,174
16
$16.5M 2.84%
380,832
+105,181
17
$15.7M 2.69%
497,283
-308,923
18
$14.4M 2.46%
+475,714
19
$13.9M 2.39%
615,868
-781,541
20
$13.5M 2.32%
399,000
-328,842
21
$9.84M 1.69%
471,457
+46,165
22
$9.55M 1.64%
166,227
-9,957
23
$9.21M 1.58%
80,000
+17,000
24
$8.48M 1.45%
5,845,605
+2,444,218
25
$6.7M 1.15%
222,718
+22,260
1
2