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
$522M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$14.9M
3
+$10.9M
4
POST icon
Post Holdings
POST
+$9.85M
5
ENR icon
Energizer
ENR
+$8.99M

Top Sells

1
+$28.7M
2
+$24.9M
3
+$13.7M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
GRPN icon
Groupon
GRPN
+$8.53M

Sector Composition

1 Communication Services 20.47%
2 Technology 16.55%
3 Industrials 13.18%
4 Energy 10.6%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 11.45%
+3,097,931
2
$57.5M 11.01%
2,841,384
+216,931
3
$55.3M 10.6%
809,165
4
$54.4M 10.42%
284,822
-17,000
5
$48.2M 9.23%
1,185,338
-181,635
6
$37.5M 7.18%
937,618
7
$28.8M 5.52%
402,165
+137,520
8
$22.8M 4.37%
65,708
9
$21.6M 4.13%
235,296
-43,350
10
$20M 3.84%
648,682
-220,154
11
$19.7M 3.78%
693,582
+164,919
12
$18.5M 3.55%
228,458
-60,100
13
$17.6M 3.37%
219,433
-171,457
14
$14.9M 2.86%
+120,510
15
$14.1M 2.7%
198,238
-120,178
16
$11.3M 2.17%
249,003
-237,212
17
$10.9M 2.08%
+1,493,423
18
$8.99M 1.72%
+200,000
19
– –
-470,185
20
– –
0
21
– –
-43,016
22
– –
-196,205
23
– –
-1,595,363