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

Top Buys

1
+$29.1M
2
+$20.6M
3
+$12.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
5
APD icon
Air Products & Chemicals
APD
+$9.39M

Top Sells

1
+$24.5M
2
+$21.8M
3
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$15.7M
5
AIG icon
American International
AIG
+$14.7M

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 16.66%
1,899,166
+304,627
2
$46.5M 10.24%
394,041
+73,833
3
$39.1M 8.6%
312,054
-114,934
4
$35.3M 7.77%
1,170,582
+142,589
5
$30M 6.6%
1,494,581
+236,673
6
$28.3M 6.22%
1,285,895
+743,192
7
$27.7M 6.09%
1,025,000
+400,412
8
$27.1M 5.98%
+767,400
9
$19.8M 4.36%
2,390,169
+99,159
10
$17.3M 3.81%
362,815
-167,907
11
$15.9M 3.5%
279,427
-240,147
12
$13.7M 3.02%
327,161
-85,000
13
$13.4M 2.94%
448,588
+78,411
14
$11.2M 2.46%
303,544
-25,456
15
$10.9M 2.41%
123,300
+53,300
16
$10.7M 2.35%
6,111,990
-1,211,200
17
$7.75M 1.71%
68,374
+8,880
18
$6.43M 1.42%
2,821,740
-1,244,000
19
$6.37M 1.4%
355,750
+55,750
20
$5.93M 1.3%
313,924
21
$5.27M 1.16%
+199,000
22
– –
-318,432
23
– –
-140,910
24
– –
0
25
– –
-602,986
1
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