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
$544M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$5.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Top Sells

1
+$34.7M
2
+$17.4M
3
+$14.2M
4
CERN
Cerner Corp
CERN
+$12.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.77M

Sector Composition

1 Healthcare 24.46%
2 Communication Services 21.4%
3 Industrials 17.55%
4 Consumer Staples 9.08%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 18.68%
4,422,233
-1,422,165
2
$95.5M 16.53%
8,681,170
-1,580,205
3
$64.7M 11.21%
456,453
+160,275
4
$49.4M 8.55%
260,645
-10,270
5
$44.7M 7.73%
965,485
-15,202
6
$29.2M 5.06%
1,139,757
-9,218
7
$25.2M 4.35%
190,310
+18,398
8
$23.7M 4.11%
1,220,510
+262,907
9
$18M 3.12%
249,323
-177,755
10
$17.7M 3.07%
242,140
+23,100
11
$17.2M 2.98%
+1,187,750
12
$17.1M 2.97%
488,471
-19,247
13
$16.8M 2.91%
884,323
-145,729
14
$16.8M 2.91%
257,403
-8,088
15
– –
-27,840
16
– –
0
17
– –
-5,395,008