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

Top Buys

1
+$10.9M
2
+$9.94M
3
+$9.53M
4
WFM
Whole Foods Market Inc
WFM
+$9.48M
5
VRNT
Verint Systems
VRNT
+$2.89M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$13.5M
4
WBT
Welbilt, Inc.
WBT
+$12.4M
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 15.42%
254,562
+70,000
2
$36.5M 13.63%
779,323
-533,959
3
$26.4M 9.86%
195,006
4
$20.5M 7.65%
1,043,464
-645,980
5
$16.1M 6.02%
895,766
6
$16M 5.99%
725,635
+148,321
7
$14.7M 5.5%
291,147
8
$14.6M 5.47%
600,099
+375,701
9
$13.2M 4.95%
718,792
-136,124
10
$12.7M 4.75%
198,929
-81,914
11
$11.6M 4.35%
366,356
12
$11.3M 4.22%
297,252
-112,274
13
$10M 3.74%
+207,000
14
$9.36M 3.5%
+315,000
15
$7.38M 2.76%
249,791
16
$3.4M 1.27%
288,264
17
$2.49M 0.93%
+50,000
18
– –
0
19
– –
-162,388
20
– –
-147,177
21
– –
-271,781
22
– –
-1,733,039
23
– –
-190,767