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
$703M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$37.2M
3
+$20M
4
VVV icon
Valvoline
VVV
+$16.5M
5
ANGI icon
Angi Inc
ANGI
+$9.79M

Top Sells

1
+$39M
2
+$22.4M
3
+$20.2M
4
DNB
Dun & Bradstreet
DNB
+$14.9M
5
LNG icon
Cheniere Energy
LNG
+$12.8M

Sector Composition

1 Communication Services 26.3%
2 Technology 23.89%
3 Industrials 14.36%
4 Consumer Discretionary 13.94%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 10.2%
2,577,950
-113,432
2
$65.2M 8.87%
3,881,276
-32,022
3
$56.7M 7.72%
689,323
+83,317
4
$53.4M 7.27%
975,586
-159,601
5
$51.5M 7%
392,582
+152,977
6
$48.1M 6.55%
+1,774,657
7
$47.5M 6.47%
1,993,527
-34,163
8
$46.2M 6.29%
2,120,855
+200,677
9
$45M 6.12%
1,424,783
+521,738
10
$43.4M 5.9%
311,760
+29,760
11
$39.7M 5.4%
286,127
-92,477
12
$37.2M 5.06%
+444,016
13
$28.6M 3.89%
124,018
-3,201
14
$23.5M 3.2%
347,736
-5,386
15
$9.79M 1.33%
+172,660
16
$9.61M 1.31%
438,109
-12,119
17
$9.54M 1.3%
802,824
+375,219
18
$8.1M 1.1%
+825,000
19
$4.84M 0.66%
+827,215
20
$132K 0.02%
+412,500
21
– –
0
22
– –
-728,494
23
– –
-251,527
24
– –
-138,881
25
– –
0
1
2