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
$580M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.1M
3
+$15.6M
4
AKAM icon
Akamai
AKAM
+$13.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.94M

Top Sells

1
+$21M
2
+$20.4M
3
+$15.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.3M

Sector Composition

1 Technology 20.46%
2 Communication Services 19.13%
3 Consumer Staples 12.52%
4 Consumer Discretionary 11.66%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 12.64%
937,348
-21,590
2
$70.9M 11.77%
999,215
+184,144
3
$62.8M 10.43%
275,676
-3,925
4
$53.2M 8.84%
334,727
+39,654
5
$40.8M 6.77%
1,040,696
+65,075
6
$40M 6.64%
469,069
+287,736
7
$35.9M 5.95%
422,775
+183,383
8
$33.5M 5.57%
627,570
+82,440
9
$31.9M 5.29%
876,737
+190,756
10
$31.6M 5.24%
480,718
+83,375
11
$24M 3.99%
703,468
+153,673
12
$20.8M 3.45%
243,978
+15,256
13
$19.1M 3.18%
+447,406
14
$16.1M 2.68%
239,254
+14,940
15
$9.75M 1.62%
105,719
-220,984
16
$6.81M 1.13%
+517,503
17
$6.35M 1.05%
+209,000
18
– –
-208,604
19
– –
-674,283
20
– –
0
21
– –
-920,798
22
– –
-629,042
23
– –
0
24
– –
-197,291