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
$563M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$13.1M
4
LGF
Lions Gate Entertainment
LGF
+$12.2M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$10.4M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$23.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.3M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.84M

Sector Composition

1 Industrials 18.37%
2 Technology 14.24%
3 Consumer Staples 11.71%
4 Materials 7.2%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 11.21%
1,594,539
+295,418
2
$49.5M 7.87%
426,988
+20,000
3
$40.5M 6.44%
320,208
+4,786
4
$38.3M 6.07%
1,027,993
+90,904
5
$32.1M 5.1%
519,574
-11,099
6
$28.3M 4.49%
530,722
+364,495
7
$27.8M 4.41%
1,257,908
+114,908
8
$27.3M 4.33%
2,291,010
9
$24.5M 3.9%
506,141
+11,775
10
$21.8M 3.46%
268,857
+857
11
$20.3M 3.23%
624,588
+225,588
12
$17M 2.7%
412,161
+31,329
13
$16.8M 2.67%
542,703
+45,420
14
$16.4M 2.6%
+140,910
15
$15.7M 2.49%
602,986
-12,882
16
$12.2M 1.94%
176,438
-64,736
17
$12.2M 1.94%
+329,000
18
$11.9M 1.88%
7,323,190
+1,477,585
19
$11.6M 1.85%
4,065,740
-3,120,260
20
$10.4M 1.66%
+370,177
21
$9.91M 1.57%
318,432
-157,282
22
$9.42M 1.5%
313,924
+91,206
23
$8.75M 1.39%
+892,413
24
$7.67M 1.22%
5,693
-9,125
25
$7.42M 1.18%
+300,000
1
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