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
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$11M
4
P
Pandora Media Inc
P
+$8.02M
5
SFLY
Shutterfly, Inc.
SFLY
+$7.99M

Top Sells

1
+$18.9M
2
+$13M
3
+$11.3M
4
WFM
Whole Foods Market Inc
WFM
+$9.36M
5
WBT
Welbilt, Inc.
WBT
+$4.17M

Sector Composition

1 Technology 24.18%
2 Consumer Staples 16.63%
3 Materials 13.72%
4 Communication Services 13.67%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 15.18%
234,194
-20,368
2
$28M 9.38%
195,987
+981
3
$21.9M 7.32%
+439,348
4
$20.7M 6.92%
401,427
-377,896
5
$17.5M 5.84%
367,435
+160,435
6
$17.4M 5.83%
662,883
+62,784
7
$15.6M 5.23%
829,852
-213,612
8
$14.8M 4.95%
861,837
-33,929
9
$14.2M 4.73%
682,567
-43,068
10
$13.4M 4.49%
481,540
+115,184
11
$13.2M 4.43%
+200,079
12
$13M 4.35%
176,320
-22,609
13
$13M 4.34%
722,342
+3,550
14
$11.6M 3.88%
+197,541
15
$10M 3.35%
1,122,253
+833,989
16
$8.22M 2.75%
142,757
+92,757
17
$7.49M 2.51%
235,800
-13,991
18
$7.08M 2.37%
+145,419
19
$4.33M 1.45%
+424,320
20
$2.1M 0.7%
40,177
-250,970
21
– –
-297,252
22
– –
0
23
– –
-315,000
24
– –
0