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
$698M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.4M
3
+$15.3M
4
DNB
Dun & Bradstreet
DNB
+$14.9M
5
HQY icon
HealthEquity
HQY
+$11.1M

Top Sells

1
+$41.9M
2
+$40.4M
3
+$24.4M
4
VG
Vonage Holdings Corporation
VG
+$21.6M
5
VSAT icon
Viasat
VSAT
+$20.9M

Sector Composition

1 Communication Services 32.56%
2 Technology 17.07%
3 Healthcare 15.67%
4 Industrials 15.3%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 10.74%
3,913,298
+1,717,586
2
$70.5M 9.69%
2,691,382
+586,089
3
$65M 8.93%
606,006
+68,399
4
$54.1M 7.43%
1,135,187
-29,430
5
$52.8M 7.25%
2,027,690
-135,711
6
$41.1M 5.64%
1,920,178
+447,256
7
$40.8M 5.61%
282,000
+6,180
8
$39M 5.37%
1,877,812
-1,040,299
9
$38.6M 5.3%
239,605
-260,255
10
$38.4M 5.28%
378,604
-398,037
11
$33.7M 4.63%
903,045
-294,466
12
$31.9M 4.39%
127,219
+35,327
13
$22.4M 3.08%
+138,881
14
$21.6M 2.97%
353,122
15
$20.2M 2.77%
163,487
-55,961
16
$14.9M 2.05%
+728,494
17
$11.1M 1.53%
+251,527
18
$8.36M 1.15%
825,000
19
$8.23M 1.13%
450,228
+4,803
20
$7.68M 1.06%
427,605
21
– –
0
22
– –
-379,986
23
– –
-663,729