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
$508M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22M
3
+$20.4M
4
AKAM icon
Akamai
AKAM
+$16.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.6M

Top Sells

1
+$37.7M
2
+$28.2M
3
+$16.4M
4
P
Pandora Media Inc
P
+$15.8M
5
VRNT icon
Verint Systems
VRNT
+$15.5M

Sector Composition

1 Technology 25.56%
2 Consumer Staples 18.97%
3 Communication Services 12.95%
4 Materials 9.53%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 11.78%
279,601
+30,612
2
$53M 9.77%
815,071
+246,875
3
$48.4M 8.93%
295,073
+32,308
4
$47.7M 8.8%
958,938
+312,833
5
$31.8M 5.87%
+975,621
6
$29.7M 5.48%
397,343
+15,841
7
$29.4M 5.41%
545,130
+161,800
8
$27.6M 5.08%
326,703
+84,746
9
$23.4M 4.32%
685,981
+40,364
10
$22M 4.06%
+549,795
11
$21M 3.87%
920,798
-234,671
12
$20.4M 3.75%
+239,392
13
$18.7M 3.44%
228,722
-7,674
14
$17.8M 3.28%
181,333
+19,856
15
$15.9M 2.92%
674,283
-453,402
16
$14.2M 2.62%
224,314
+24,560
17
$11.9M 2.19%
197,291
+73,924
18
$6.3M 1.16%
208,604
-6,990
19
$4.88M 0.9%
629,042
+68,876
20
– –
0
21
– –
-1,118,100
22
– –
-728,644
23
– –
-888,420
24
– –
-208,471
25
– –
-2,055,181
1
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