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
$634M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.4M
3
+$21.7M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
JACK icon
Jack in the Box
JACK
+$4.77M

Top Sells

1
+$19.1M
2
+$17.1M
3
+$13.5M
4
CVGW icon
Calavo Growers
CVGW
+$9.75M
5
MAT icon
Mattel
MAT
+$6.81M

Sector Composition

1 Technology 23.94%
2 Communication Services 18.55%
3 Consumer Staples 13.89%
4 Consumer Discretionary 10.08%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 11.6%
1,004,255
+5,040
2
$70.9M 11.18%
787,573
-149,775
3
$60.6M 9.57%
277,068
+1,392
4
$52.4M 8.26%
336,414
+1,687
5
$46.7M 7.37%
948,274
+71,537
6
$44.7M 7.05%
525,138
+56,069
7
$41.9M 6.6%
642,252
+14,682
8
$39.1M 6.17%
956,515
-84,181
9
$28.7M 4.52%
+97,804
10
$28.3M 4.47%
371,367
+132,113
11
$28.2M 4.45%
429,541
-51,177
12
$27.4M 4.32%
+486,903
13
$27.4M 4.32%
833,926
+130,458
14
$21.7M 3.42%
+1,055,200
15
$19.2M 3.03%
245,207
+1,229
16
$14.8M 2.34%
196,112
-226,663
17
$8.37M 1.32%
291,245
+82,245
18
– –
-105,719
19
– –
-517,503
20
– –
-447,406
21
– –
0
22
– –
0