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

Top Buys

1
+$28.4M
2
+$26.1M
3
+$15M
4
ATHN
Athenahealth, Inc.
ATHN
+$13.4M
5
VSAT icon
Viasat
VSAT
+$8.47M

Top Sells

1
+$44.8M
2
+$39.4M
3
+$18.6M
4
JACK icon
Jack in the Box
JACK
+$16.9M
5
POST icon
Post Holdings
POST
+$6.51M

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 9.06%
338,260
+1,846
2
$55.8M 8.95%
847,114
+59,541
3
$54.8M 8.79%
749,492
-254,763
4
$45.9M 7.35%
551,433
+180,066
5
$43.1M 6.92%
620,863
-21,389
6
$35.9M 5.76%
561,932
+132,391
7
$33.1M 5.31%
1,286,540
+231,340
8
$30.5M 4.89%
861,342
+27,416
9
$29.5M 4.72%
837,161
-119,354
10
$28.4M 4.56%
+319,056
11
$27.1M 4.35%
323,800
-201,338
12
$26.1M 4.18%
+788,210
13
$25.5M 4.08%
78,114
-19,690
14
$24.7M 3.96%
385,432
-101,471
15
$22.8M 3.65%
250,684
+5,477
16
$19.1M 3.06%
226,168
+30,056
17
$14.9M 2.39%
69,257
-207,811
18
$13.4M 2.14%
+100,000
19
$12.6M 2.02%
490,080
+198,835
20
$4.01M 0.64%
87,642
-860,632