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
$454M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.3M
3
+$12.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M
5
APD icon
Air Products & Chemicals
APD
+$8.71M

Top Sells

1
+$24.5M
2
+$21.8M
3
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$15.7M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Sector Composition

1 Technology 20.85%
2 Industrials 18.85%
3 Materials 10.24%
4 Consumer Staples 8.6%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 16.31%
1,899,166
+304,627
2
$46.5M 10.03%
394,041
+73,833
3
$39.1M 8.42%
312,054
-114,934
4
$35.3M 7.6%
1,170,582
+142,589
5
$30M 6.46%
1,494,581
+236,673
6
$28.3M 6.09%
1,285,895
+743,192
7
$27.7M 5.96%
1,025,000
+400,412
8
$27.1M 5.85%
+767,400
9
$19.8M 4.27%
2,390,169
+99,159
10
$17.3M 3.73%
362,815
-167,907
11
$15.9M 3.42%
279,427
-240,147
12
$13.7M 2.96%
327,161
-85,000
13
$13.4M 2.88%
448,588
+78,411
14
$11.2M 2.41%
303,544
-25,456
15
$10.9M 2.36%
123,300
+53,300
16
$10.7M 2.31%
6,111,990
-1,211,200
17
$7.75M 1.67%
1,025,613
+133,200
18
$6.43M 1.39%
2,821,740
-1,244,000
19
$6.37M 1.37%
355,750
+55,750
20
$5.93M 1.28%
313,924
21
$5.27M 1.14%
+199,000
22
– –
-140,910
23
– –
-176,438
24
– –
0
25
– –
-602,986
1
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