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
$548M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.2M
3
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
VVV icon
Valvoline
VVV
+$581K

Top Sells

1
+$30.7M
2
+$24.3M
3
+$16.7M
4
IAC icon
IAC Inc
IAC
+$16.1M
5
FOX icon
Fox Class B
FOX
+$15.3M

Sector Composition

1 Healthcare 22.71%
2 Industrials 21.94%
3 Communication Services 19.44%
4 Consumer Staples 8.65%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 21.94%
10,261,375
+1,822,859
2
$105M 19.07%
5,844,398
-1,713,648
3
$47.4M 8.65%
270,915
-58,097
4
$47.4M 8.64%
980,687
-91,190
5
$36.2M 6.6%
296,178
-27,541
6
$30.7M 5.59%
+1,148,975
7
$29.3M 5.34%
427,078
-76,518
8
$22.2M 4.06%
+957,603
9
$19.9M 3.63%
171,912
-15,949
10
$19.9M 3.63%
1,030,052
+30,052
11
$15.6M 2.84%
507,718
-543,704
12
$15.5M 2.83%
+219,040
13
$15.3M 2.8%
265,491
-278,265
14
$14.2M 2.59%
27,840
-2,582
15
$9.77M 1.78%
5,395,008
-212,445
16
– –
-706,982
17
– –
-669,251
18
– –
-432,052