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

Top Buys

1
+$11.4M
2
+$11.4M
3
+$10.2M
4
INSY
Insys Therapeutics, Inc.
INSY
+$6.94M
5
P
Pandora Media Inc
P
+$5.14M

Top Sells

1
+$10.4M
2
+$8.48M
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 10.49%
1,971,994
-181,070
2
$32.9M 9.94%
250,548
-5,649
3
$31.7M 9.57%
191,556
-31,588
4
$20.9M 6.3%
359,238
-166,370
5
$19.4M 5.85%
546,967
+345,867
6
$18M 5.42%
2,762,669
7
$15.4M 4.66%
708,554
-180,058
8
$15.4M 4.65%
258,152
-42,816
9
$15M 4.54%
405,571
+91,171
10
$14.9M 4.49%
550,165
-6,835
11
$13.8M 4.16%
260,427
12
$13.3M 4.02%
597,700
-179,300
13
$12M 3.63%
+708,938
14
$10.8M 3.26%
397,000
-194,000
15
$10.4M 3.13%
265,018
-206,859
16
$10M 3.03%
+427,253
17
$8.62M 2.6%
236,058
-83,942
18
$6.54M 1.98%
68,804
-15,203
19
$6.16M 1.86%
+495,000
20
$6.16M 1.86%
+475,984
21
$4.48M 1.35%
179,438
-98,480
22
$3.56M 1.08%
199,056
-47,143
23
$3.32M 1%
164,160
-274,460
24
$1.89M 0.57%
148,030
-117,170
25
$1.84M 0.56%
+193,000
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