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
$701M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.4M
3
+$25.7M
4
MSGS icon
Madison Square Garden
MSGS
+$21.8M
5
YEXT icon
Yext
YEXT
+$20.5M

Top Sells

1
+$80.5M
2
+$23.9M
3
+$19.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.7M

Sector Composition

1 Communication Services 28.87%
2 Industrials 14.74%
3 Technology 13.23%
4 Healthcare 13.13%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 10.93%
1,089,483
-67,204
2
$71.5M 9.95%
2,530,189
-2,848,131
3
$63.8M 8.88%
439,306
-6,412
4
$63.5M 8.85%
2,119,722
-318,247
5
$60.2M 8.38%
509,589
-43,235
6
$41.4M 5.77%
181,636
-2,502
7
$40.9M 5.69%
396,400
+146,460
8
$33.6M 4.68%
1,288,518
+278,517
9
$31.8M 4.42%
+827,520
10
$28.5M 3.96%
183,168
-2,666
11
$27.4M 3.81%
+1,192,863
12
$25.9M 3.6%
1,170,507
-1,081,356
13
$25.7M 3.58%
+224,527
14
$22.6M 3.15%
661,545
-465,760
15
$21.8M 3.04%
+121,536
16
$20.5M 2.85%
+1,412,486
17
$19M 2.64%
652,729
-539,077
18
$15.6M 2.18%
373,429
-103,553
19
$8.7M 1.21%
825,000
20
– –
0
21
– –
0
22
– –
-243,459