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
$604M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$13.7M
5
VSAT icon
Viasat
VSAT
+$8.72M

Top Sells

1
+$44.2M
2
+$39M
3
+$19.1M
4
JACK icon
Jack in the Box
JACK
+$17.4M
5
POST icon
Post Holdings
POST
+$6.23M

Sector Composition

1 Technology 32.82%
2 Communication Services 13.09%
3 Consumer Discretionary 12.59%
4 Materials 11.44%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 9.36%
338,260
+1,846
2
$55.8M 9.24%
847,114
+59,541
3
$54.8M 9.08%
749,492
-254,763
4
$45.9M 7.6%
551,433
+180,066
5
$43.1M 7.15%
620,863
-21,389
6
$35.9M 5.95%
561,932
+132,391
7
$33.1M 5.48%
1,286,540
+231,340
8
$30.5M 5.05%
861,342
+27,416
9
$29.5M 4.88%
837,161
-119,354
10
$28.4M 4.71%
+319,056
11
$27.1M 4.5%
323,800
-201,338
12
$26.1M 4.32%
+788,210
13
$25.5M 4.22%
78,114
-19,690
14
$24.7M 4.1%
385,432
-101,471
15
$22.8M 3.77%
250,684
+5,477
16
$19.1M 3.16%
226,168
+30,056
17
$14.9M 2.47%
69,257
-207,811
18
$13.4M 2.21%
+100,000
19
$12.6M 2.08%
490,080
+198,835
20
$4.01M 0.67%
87,642
-860,632