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
$736M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21M
3
+$18.8M
4
VSAT icon
Viasat
VSAT
+$16.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.4M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$20.5M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$19M
5
REZI icon
Resideo Technologies
REZI
+$14.9M

Sector Composition

1 Communication Services 28%
2 Technology 16.15%
3 Industrials 12.91%
4 Energy 12.17%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 12.17%
1,032,301
-57,182
2
$84.2M 11.44%
500,861
+61,555
3
$61M 8.28%
2,032,127
-498,062
4
$54.6M 7.41%
2,135,221
+942,358
5
$52.3M 7.11%
1,937,994
-181,728
6
$45.9M 6.23%
375,580
-20,820
7
$40.7M 5.53%
321,723
-187,866
8
$40.3M 5.47%
172,102
-9,534
9
$35.7M 4.85%
1,099,994
-188,524
10
$34M 4.62%
892,219
+64,699
11
$30.7M 4.17%
308,237
+83,710
12
$27.1M 3.68%
173,554
-9,614
13
$27M 3.66%
1,170,507
14
$23.9M 3.25%
665,057
+3,512
15
$21M 2.85%
+428,461
16
$18.8M 2.56%
+1,306,049
17
$16.5M 2.24%
353,829
-19,600
18
$16.4M 2.22%
+328,244
19
$8.54M 1.16%
825,000
20
$8.04M 1.09%
+445,425
21
– –
0
22
– –
-121,536
23
– –
-1,412,486
24
– –
-652,729