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
$594M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$18.5M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.89M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$10.6M
4
ENR icon
Energizer
ENR
+$8.99M
5
CHTR icon
Charter Communications
CHTR
+$7.38M

Sector Composition

1 Communication Services 18.04%
2 Technology 12.47%
3 Industrials 12.16%
4 Energy 9.53%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 12.16%
3,297,859
+199,928
2
$62.1M 10.45%
2,653,213
-188,171
3
$56.7M 9.53%
827,759
+18,594
4
$54.5M 9.17%
1,077,568
-107,770
5
$52.2M 8.79%
230,664
-54,158
6
$29.3M 4.93%
+1,196,920
7
$29M 4.88%
685,820
-251,798
8
$28.8M 4.85%
423,664
+21,499
9
$28.6M 4.81%
868,973
+175,391
10
$24.7M 4.16%
240,243
+4,947
11
$23.7M 3.98%
207,023
+86,513
12
$20.9M 3.51%
+284,989
13
$20.4M 3.44%
3,546,191
+2,052,768
14
$18.6M 3.13%
47,042
-18,666
15
$18.5M 3.12%
+948,203
16
$14.5M 2.44%
202,641
+4,403
17
$14.1M 2.37%
172,728
-55,730
18
$13.5M 2.27%
423,158
-225,524
19
$12M 2.02%
254,562
+5,559
20
– –
-200,000
21
– –
-219,433