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

Top Buys

1
+$31.7M
2
+$15.8M
3
+$12.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.3M
5
AWI icon
Armstrong World Industries
AWI
+$10.9M

Top Sells

1
+$43.4M
2
+$34.1M
3
+$17.3M
4
ACAS
American Capital Ltd
ACAS
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.4M

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 8.97%
256,197
+26,947
2
$33.7M 8.86%
223,144
-88,910
3
$32.9M 8.65%
525,608
-544,671
4
$31.7M 8.34%
+2,153,064
5
$22.8M 6%
471,877
+224,562
6
$21.8M 5.72%
2,762,669
+122,500
7
$17.8M 4.69%
777,000
+315,180
8
$17.7M 4.65%
300,968
+69,550
9
$15.8M 4.14%
+591,000
10
$15.5M 4.08%
557,000
-258,198
11
$15.4M 4.04%
888,612
-997,372
12
$14.1M 3.7%
260,427
+81,000
13
$12.4M 3.24%
+320,000
14
$12.3M 3.23%
+314,400
15
$9.58M 2.52%
438,620
+58,000
16
$7.37M 1.94%
1,260,101
+181,388
17
$7.33M 1.93%
282,900
-315,846
18
$7.3M 1.92%
277,918
-52,123
19
$6.52M 1.71%
210,589
-56,587
20
$6.49M 1.7%
+201,100
21
$6.31M 1.66%
+153,505
22
$4.65M 1.22%
246,199
-62,623
23
$4.32M 1.14%
265,200
-201,800
24
$1.97M 0.52%
+69,700
25
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