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
$547M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.3M
3
+$14.6M
4
FOX icon
Fox Class B
FOX
+$8.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.76M

Top Sells

1
+$54.5M
2
+$17.8M
3
+$14.5M
4
JACK icon
Jack in the Box
JACK
+$14.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$13.5M

Sector Composition

1 Communication Services 20.1%
2 Technology 13.86%
3 Healthcare 12.23%
4 Industrials 12.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 12.18%
4,643,588
+1,345,729
2
$51.8M 9.46%
821,233
-6,526
3
$51.5M 9.41%
1,970,497
-682,716
4
$51.3M 9.38%
231,230
+566
5
$44M 8.03%
634,603
+210,939
6
$35.4M 6.46%
265,278
+58,255
7
$31.6M 5.77%
2,653,477
+1,456,557
8
$30.6M 5.6%
679,541
-6,279
9
$29.5M 5.38%
868,973
10
$28.3M 5.16%
270,343
+30,100
11
$25.9M 4.73%
1,175,183
+226,980
12
$25.4M 4.64%
372,756
+87,767
13
$21.5M 3.93%
52,109
+5,067
14
$21.5M 3.92%
4,028,865
+482,674
15
$17.6M 3.23%
333,451
+78,889
16
$8.13M 1.49%
+257,685
17
$6.71M 1.23%
+150,107
18
– –
-202,641
19
– –
-423,158
20
– –
-172,728
21
– –
-1,077,568