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
$314M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$9.6M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
ABCO
Advisory Board Co
ABCO
+$7.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$10.8M
4
AWI icon
Armstrong World Industries
AWI
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Technology 23.28%
2 Industrials 14.57%
3 Materials 13.74%
4 Consumer Staples 10.16%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.06%
191,556
2
$31.8M 10.03%
710,749
+163,782
3
$30.4M 9.6%
218,832
-31,716
4
$29.9M 9.43%
1,843,394
-128,600
5
$27.7M 8.73%
2,750,969
-11,700
6
$19M 6.01%
321,000
+60,573
7
$16.9M 5.31%
258,152
8
$14.5M 4.58%
292,538
-66,700
9
$13.2M 4.16%
451,199
-146,501
10
$12.8M 4.05%
+669,383
11
$12.7M 4.01%
673,289
-35,649
12
$12.5M 3.93%
+929,884
13
$10.5M 3.32%
414,123
-13,130
14
$9.6M 3.03%
+388,000
15
$8.28M 2.61%
432,081
-276,473
16
$7.57M 2.39%
+224,744
17
$7.52M 2.37%
376,100
+211,940
18
$5.73M 1.81%
400,000
-95,000
19
$4.51M 1.42%
382,283
-93,701
20
$4.35M 1.37%
517,624
-514,442
21
$2.56M 0.81%
193,000
22
– –
-265,018
23
– –
-236,058
24
– –
-179,438
25
– –
-550,165
1
2