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
$702M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.1M
3
+$10.7M
4
LFG
Archaea Energy Inc.
LFG
+$8.44M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.52M

Top Sells

1
+$30.7M
2
+$25M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
5
RICE
Rice Acquisition Corp.
RICE
+$8.04M

Sector Composition

1 Communication Services 34.65%
2 Technology 16.27%
3 Industrials 14.18%
4 Energy 10.81%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 11.99%
499,860
-1,001
2
$75.9M 10.81%
776,641
-255,660
3
$57.5M 8.19%
537,607
+215,884
4
$53.6M 7.64%
2,163,401
+131,274
5
$49.8M 7.1%
2,105,293
-29,928
6
$47M 6.7%
2,918,111
+1,612,062
7
$45.9M 6.54%
1,164,617
+272,398
8
$39.8M 5.68%
2,195,712
+257,718
9
$37.3M 5.32%
1,197,511
+97,517
10
$36.9M 5.26%
275,820
-99,760
11
$31.2M 4.44%
219,448
+45,894
12
$30.8M 4.4%
1,472,922
+302,415
13
$24.4M 3.48%
663,729
-1,328
14
$20.9M 2.98%
379,986
+51,742
15
$19.4M 2.76%
91,892
-80,210
16
$17.6M 2.5%
353,122
-707
17
$12.6M 1.79%
427,605
-856
18
$8.44M 1.2%
825,000
19
$8.44M 1.2%
+445,425
20
– –
-308,237
21
– –
-445,425