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
$567M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18.8M
3
+$9.72M
4
FOX icon
Fox Class B
FOX
+$9.04M
5
CERN
Cerner Corp
CERN
+$6.8M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$6.71M
4
VVV icon
Valvoline
VVV
+$5.98M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.03M

Sector Composition

1 Communication Services 26.23%
2 Healthcare 19.3%
3 Industrials 11.49%
4 Materials 9.15%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 11.49%
5,458,572
+814,984
2
$64.4M 11.37%
4,879,400
+2,225,923
3
$51.9M 9.15%
220,738
-10,492
4
$50M 8.81%
817,913
-3,320
5
$47.5M 8.37%
664,648
+30,045
6
$38.4M 6.78%
264,205
-1,073
7
$34.2M 6.03%
465,395
+92,639
8
$30.4M 5.37%
676,794
-2,747
9
$29.6M 5.23%
237,974
-32,369
10
$28.7M 5.06%
4,590,853
+561,988
11
$22.7M 4.01%
46,811
-5,298
12
$21.2M 3.74%
801,207
-1,169,290
13
$19.7M 3.48%
332,086
-1,365
14
$19.2M 3.38%
895,846
-279,337
15
$18.8M 3.31%
+422,058
16
$18.4M 3.25%
505,957
+248,272
17
$6.59M 1.16%
+198,322
18
– –
-150,107
19
– –
-868,973