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
$360M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15M
3
+$11.9M
4
PYPL icon
PayPal
PYPL
+$11.6M
5
AWI icon
Armstrong World Industries
AWI
+$9.21M

Top Sells

1
+$43.4M
2
+$29.2M
3
+$15.5M
4
MTW icon
Manitowoc
MTW
+$14.5M
5
STZ icon
Constellation Brands
STZ
+$12.8M

Sector Composition

1 Industrials 23.96%
2 Technology 19.47%
3 Materials 9.49%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.49%
256,197
+26,947
2
$33.7M 9.37%
223,144
-88,910
3
$32.9M 9.15%
525,608
-544,671
4
$31.7M 8.82%
+2,153,064
5
$22.8M 6.34%
471,877
+224,562
6
$21.8M 6.05%
2,762,669
+122,500
7
$17.8M 4.96%
777,000
+315,180
8
$17.7M 4.92%
300,968
+69,550
9
$15.8M 4.38%
+591,000
10
$15.5M 4.31%
557,000
-258,198
11
$15.4M 4.28%
888,612
-997,372
12
$14.1M 3.91%
260,427
+81,000
13
$12.4M 3.43%
+320,000
14
$12.3M 3.42%
+314,400
15
$9.58M 2.66%
438,620
+58,000
16
$7.37M 2.05%
84,007
+12,093
17
$7.33M 2.04%
282,900
-315,846
18
$7.3M 2.03%
277,918
-52,123
19
$6.52M 1.81%
210,589
-56,587
20
$6.49M 1.8%
+201,100
21
$6.31M 1.75%
+153,505
22
$4.65M 1.29%
246,199
-62,623
23
$4.32M 1.2%
265,200
-201,800
24
$1.97M 0.55%
+69,700
25
– –
-130,697
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