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
$331M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10M
4
P
Pandora Media Inc
P
+$6.16M
5
INSY
Insys Therapeutics, Inc.
INSY
+$6.16M

Top Sells

1
+$9.67M
2
+$8.1M
3
+$7.33M
4
VSI
Vitamin Shoppe Inc.
VSI
+$6.52M
5
BAX icon
Baxter International
BAX
+$6.31M

Sector Composition

1 Industrials 21.29%
2 Technology 15.23%
3 Materials 13.57%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.19%
1,971,994
-181,070
2
$32.9M 9.65%
250,548
-5,649
3
$31.7M 9.29%
191,556
-31,588
4
$20.9M 6.12%
359,238
-166,370
5
$19.4M 5.67%
546,967
+345,867
6
$18M 5.26%
2,762,669
7
$15.4M 4.53%
708,554
-180,058
8
$15.4M 4.51%
258,152
-42,816
9
$15M 4.41%
405,571
+91,171
10
$14.9M 4.36%
550,165
-6,835
11
$13.8M 4.04%
260,427
12
$13.3M 3.9%
597,700
-179,300
13
$12M 3.52%
+708,938
14
$10.8M 3.16%
397,000
-194,000
15
$10.4M 3.04%
265,018
-206,859
16
$10M 2.94%
+427,253
17
$8.62M 2.53%
236,058
-83,942
18
$6.54M 1.92%
1,032,066
-228,035
19
$6.16M 1.81%
+495,000
20
$6.16M 1.81%
+475,984
21
$4.48M 1.31%
179,438
-98,480
22
$3.56M 1.04%
199,056
-47,143
23
$3.32M 0.97%
164,160
-274,460
24
$1.89M 0.55%
148,030
-117,170
25
$1.84M 0.54%
+193,000
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