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
$397M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$21.8M
3
+$17.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$16.6M
5
REZI icon
Resideo Technologies
REZI
+$14.4M

Top Sells

1
+$51.9M
2
+$47.5M
3
+$21.2M
4
ATVI
Activision Blizzard
ATVI
+$19.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.49M

Sector Composition

1 Communication Services 36.03%
2 Healthcare 20.12%
3 Consumer Staples 11.87%
4 Industrials 10.28%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 15.48%
7,558,046
+2,678,646
2
$47.2M 11.87%
+329,012
3
$40.8M 10.28%
8,438,516
+2,979,944
4
$35.9M 9.04%
1,071,877
+253,964
5
$34.6M 8.72%
323,719
+85,745
6
$31.7M 7.98%
503,596
+38,201
7
$27.7M 6.97%
1,051,422
+629,364
8
$24.3M 6.12%
706,982
+30,188
9
$18.4M 4.64%
187,861
-76,344
10
$17.4M 4.38%
+543,756
11
$15.3M 3.85%
669,251
+163,294
12
$13.3M 3.34%
30,422
-16,389
13
$13.1M 3.29%
1,000,000
+104,154
14
$10.5M 2.65%
5,607,453
+1,016,600
15
$5.51M 1.39%
+432,052
16
– –
-198,322
17
– –
-220,738
18
– –
-664,648
19
– –
-801,207
20
– –
-332,086