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
$268M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$9.36M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.16M
5
VRNT icon
Verint Systems
VRNT
+$3.28M

Top Sells

1
+$25M
2
+$23.4M
3
+$13.5M
4
WBT
Welbilt, Inc.
WBT
+$12.7M
5
AIG icon
American International
AIG
+$10.6M

Sector Composition

1 Consumer Staples 18.92%
2 Technology 17.16%
3 Materials 14.81%
4 Communication Services 11.09%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 15%
254,562
+70,000
2
$36.5M 13.26%
779,323
-533,959
3
$26.4M 9.59%
195,006
4
$20.5M 7.45%
1,043,464
-645,980
5
$16.1M 5.86%
895,766
6
$16M 5.83%
725,635
+148,321
7
$14.7M 5.35%
291,147
8
$14.6M 5.32%
600,099
+375,701
9
$13.2M 4.81%
718,792
-136,124
10
$12.7M 4.62%
198,929
-81,914
11
$11.6M 4.23%
366,356
12
$11.3M 4.1%
297,252
-112,274
13
$10M 3.63%
+207,000
14
$9.36M 3.4%
+315,000
15
$7.38M 2.68%
249,791
16
$3.4M 1.24%
288,264
17
$2.49M 0.91%
+50,000
18
– –
-162,388
19
– –
0
20
– –
-147,177
21
– –
-190,767
22
– –
-271,781
23
– –
-1,733,039