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
$406M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.5M
3
+$12.2M
4
SSYS icon
Stratasys
SSYS
+$9.39M
5
VSI
Vitamin Shoppe Inc.
VSI
+$8.74M

Top Sells

1
+$40M
2
+$28.3M
3
+$19.8M
4
KLXI
KLX Inc.
KLXI
+$18.5M
5
OC icon
Owens Corning
OC
+$13.7M

Sector Composition

1 Industrials 18.87%
2 Technology 15.33%
3 Consumer Staples 10.96%
4 Communication Services 6.9%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 11.66%
1,070,279
-828,887
2
$44.4M 10.02%
312,054
3
$43.4M 9.78%
1,402,163
-92,418
4
$27.6M 6.22%
229,250
-164,791
5
$26.2M 5.91%
+1,885,984
6
$23.9M 5.4%
2,640,169
+250,000
7
$22.1M 4.99%
815,198
-209,802
8
$15.5M 3.49%
+1,121,512
9
$14.2M 3.2%
461,820
-305,580
10
$14.1M 3.17%
598,746
+399,746
11
$12.3M 2.78%
380,620
+77,076
12
$12.2M 2.74%
+231,418
13
$12.1M 2.72%
130,697
+7,397
14
$11.9M 2.68%
458,560
-712,022
15
$11.3M 2.55%
247,315
-115,500
16
$11.1M 2.51%
179,427
-100,000
17
$8.74M 1.97%
+267,176
18
$8.64M 1.95%
330,041
-118,547
19
$8.17M 1.84%
+350,701
20
$7.28M 1.64%
1,078,713
+53,100
21
$5.85M 1.32%
+95,269
22
$5.25M 1.18%
+467,000
23
$5.07M 1.14%
308,822
-5,102
24
$2.73M 0.62%
+148,444
25
– –
0
1
2