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

Top Buys

1
+$25.8M
2
+$21.3M
3
+$16.4M
4
AKAM icon
Akamai
AKAM
+$12.5M
5
MAT icon
Mattel
MAT
+$8.07M

Top Sells

1
+$21M
2
+$19.3M
3
+$15.9M
4
WDC icon
Western Digital
WDC
+$13.3M
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 13.14%
937,348
-21,590
2
$70.9M 12.23%
999,215
+184,144
3
$62.8M 10.84%
275,676
-3,925
4
$53.2M 9.18%
334,727
+39,654
5
$40.8M 7.03%
1,040,696
+65,075
6
$40M 6.9%
469,069
+287,736
7
$35.9M 6.18%
422,775
+183,383
8
$33.5M 5.79%
627,570
+82,440
9
$31.9M 5.5%
876,737
+190,756
10
$31.6M 5.45%
480,718
+83,375
11
$24M 4.15%
703,468
+153,673
12
$20.8M 3.58%
243,978
+15,256
13
$19.1M 3.3%
+447,406
14
$16.1M 2.78%
239,254
+14,940
15
$9.75M 1.68%
105,719
-220,984
16
$6.81M 1.17%
+517,503
17
$6.35M 1.1%
+209,000
18
– –
0
19
– –
-920,798
20
– –
-629,042
21
– –
0
22
– –
-197,291
23
– –
-208,604
24
– –
-674,283