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
$651M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.8M
3
+$11.5M
4
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.09M
5
VVV icon
Valvoline
VVV
+$2.91M

Top Sells

1
+$70.2M
2
+$57M
3
+$16.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.69M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$691K

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 16.62%
5,378,320
-3,302,850
2
$70.2M 10.21%
445,718
-10,735
3
$70.1M 10.18%
2,437,969
-1,984,264
4
$69.4M 10.09%
1,156,687
+191,202
5
$57.1M 8.3%
552,824
+295,421
6
$42M 6.1%
2,251,863
+1,064,113
7
$40.3M 5.86%
184,138
-76,507
8
$38M 5.52%
1,127,305
-12,452
9
$28.7M 4.17%
1,191,806
-28,704
10
$27.8M 4.04%
185,834
-4,476
11
$23.4M 3.4%
1,010,001
+125,678
12
$21.9M 3.18%
249,940
+7,800
13
$19.6M 2.85%
476,982
-11,489
14
$19.1M 2.78%
243,459
-5,864
15
$9.09M 1.32%
+825,000
16
– –
0
17
– –
0