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
$483M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20.9M
4
GRPN icon
Groupon
GRPN
+$20.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12.1M

Top Sells

1
+$35.9M
2
+$29.5M
3
+$22.8M
4
AKAM icon
Akamai
AKAM
+$17.1M
5
ATHN
Athenahealth, Inc.
ATHN
+$13.4M

Sector Composition

1 Technology 26.61%
2 Communication Services 18.86%
3 Consumer Discretionary 14.55%
4 Materials 10.01%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.25%
1,366,973
+519,859
2
$48.3M 9.88%
301,822
-36,438
3
$47.9M 9.79%
809,165
+188,302
4
$45.2M 9.24%
2,624,453
+1,337,913
5
$31.9M 6.53%
937,618
+76,276
6
$31.9M 6.52%
390,890
+71,834
7
$28.7M 5.87%
470,185
-279,307
8
$24.9M 5.09%
+1,595,363
9
$22.9M 4.69%
868,836
+80,626
10
$22.6M 4.63%
486,215
-65,218
11
$22.4M 4.58%
288,558
-35,242
12
$20.4M 4.17%
+318,416
13
$20M 4.09%
278,646
+52,478
14
$18.7M 3.83%
65,708
-12,406
15
$15.4M 3.16%
264,645
-120,787
16
$12.1M 2.47%
+528,663
17
$7.3M 1.49%
+196,205
18
$6.92M 1.41%
43,016
-26,241
19
– –
-837,161
20
– –
0
21
– –
-490,080
22
– –
-561,932
23
– –
-250,684
24
– –
-87,642
25
– –
-100,000