FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.5M
3
+$10.3M
4
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.16M
5
VVV icon
Valvoline
VVV
+$2.72M

Top Sells

1
+$53.6M
2
+$52.8M
3
+$15M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.62M
5
ZBH icon
Zimmer Biomet
ZBH
+$632K

Sector Composition

1 Communication Services 25.94%
2 Industrials 17.56%
3 Healthcare 15.03%
4 Technology 10.86%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17.56%
5,378,320
-3,302,850
2
$70.2M 10.79%
445,718
-10,735
3
$70.1M 10.76%
2,437,969
-1,984,264
4
$69.4M 10.66%
1,156,687
+191,202
5
$57.1M 8.77%
552,824
+295,421
6
$42M 6.45%
2,251,863
+1,064,113
7
$40.3M 6.19%
184,138
-76,507
8
$38M 5.83%
1,127,305
-12,452
9
$28.7M 4.41%
1,191,806
-28,704
10
$27.8M 4.27%
185,834
-4,476
11
$23.4M 3.59%
1,010,001
+125,678
12
$21.9M 3.36%
249,940
+7,800
13
$19.6M 3.02%
476,982
-11,489
14
$19.1M 2.93%
243,459
-5,864
15
$9.09M 1.4%
+825,000
16
– –
0
17
– –
0