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
$301M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.7M
3
+$5.51M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.13M
5
AFI
Armstrong Flooring, Inc.
AFI
+$3.62M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$7.57M
4
LGF
Lions Gate Entertainment
LGF
+$7.52M
5
MTW icon
Manitowoc
MTW
+$6.81M

Sector Composition

1 Technology 20.1%
2 Materials 14.97%
3 Industrials 12.02%
4 Consumer Staples 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 14.27%
1,313,282
+602,533
2
$32.7M 10.67%
1,689,444
-153,950
3
$28.3M 9.25%
184,562
-6,994
4
$28M 9.16%
195,006
-23,826
5
$23.4M 7.66%
1,733,039
-1,017,930
6
$17.8M 5.81%
280,843
+22,691
7
$17M 5.56%
854,916
+181,627
8
$14.7M 4.79%
+291,147
9
$13.8M 4.51%
895,766
-34,118
10
$13.5M 4.4%
271,781
-20,757
11
$12.9M 4.21%
409,526
-41,673
12
$10.6M 3.47%
162,388
-158,612
13
$10.4M 3.39%
577,314
-92,069
14
$9.98M 3.26%
366,356
-21,644
15
$6.45M 2.11%
249,791
-164,332
16
$5.51M 1.8%
+224,398
17
$5.13M 1.68%
+190,767
18
$3.76M 1.23%
288,264
-111,736
19
$3.52M 1.15%
147,177
-284,904
20
– –
-224,744
21
– –
-517,624
22
– –
-193,000
23
– –
-382,283
24
– –
-376,100
25
– –
0