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
$464M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.1M
3
+$16.3M
4
JACK icon
Jack in the Box
JACK
+$15.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$13.1M

Top Sells

1
+$13M
2
+$11.6M
3
+$2.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$658K

Sector Composition

1 Technology 24.51%
2 Consumer Staples 15.57%
3 Communication Services 13.09%
4 Materials 8.56%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 10.7%
248,989
+14,795
2
$39.7M 8.56%
262,765
+66,778
3
$37.7M 8.13%
703,808
+302,381
4
$31.3M 6.75%
646,105
+278,670
5
$28.2M 6.09%
888,420
+225,537
6
$27.7M 5.97%
568,196
+128,848
7
$26M 5.6%
1,127,685
+297,833
8
$25M 5.4%
1,155,469
+293,632
9
$24.5M 5.29%
381,502
+181,423
10
$17.7M 3.82%
+241,957
11
$17.4M 3.75%
236,396
+60,076
12
$17.3M 3.72%
383,330
+237,911
13
$16.6M 3.59%
645,617
+164,077
14
$16.5M 3.55%
+161,477
15
$16.4M 3.53%
+1,118,100
16
$15.8M 3.41%
2,055,181
+932,928
17
$15.5M 3.35%
728,644
+46,077
18
$12.9M 2.78%
199,754
+56,997
19
$8.11M 1.75%
+208,471
20
$8.06M 1.74%
+123,367
21
$6.88M 1.48%
215,594
-20,206
22
$4.87M 1.05%
560,166
+135,846
23
– –
0
24
– –
-40,177
25
– –
0
1
2