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
$659M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.2M
3
+$14.7M
4
KBR icon
KBR
KBR
+$13.5M
5
REZI icon
Resideo Technologies
REZI
+$13M

Top Sells

1
+$22.4M
2
+$18.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$11.1M
5
LFG
Archaea Energy Inc.
LFG
+$9.61M

Sector Composition

1 Communication Services 29.77%
2 Technology 20.31%
3 Industrials 17.06%
4 Consumer Discretionary 12.84%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 10.6%
1,245,452
+556,129
2
$60.7M 8.29%
1,253,944
+278,358
3
$58.1M 7.94%
2,801,188
-1,080,088
4
$51.7M 7.06%
2,662,087
+668,560
5
$51.5M 7.04%
2,049,781
-528,169
6
$49.3M 6.74%
2,139,000
+18,145
7
$41.4M 5.65%
1,435,364
+10,581
8
$34M 4.65%
312,380
+620
9
$32.9M 4.49%
473,060
+29,044
10
$27.6M 3.76%
1,548,451
-226,206
11
$27M 3.69%
203,047
-83,080
12
$26.3M 3.6%
231,995
-160,587
13
$23.8M 3.25%
102,163
-21,855
14
$21.2M 2.89%
+183,268
15
$21.1M 2.89%
344,438
-3,298
16
$15.8M 2.15%
344,359
+171,699
17
$14.7M 2.01%
+484,176
18
$10.3M 1.41%
+138,435
19
$8.12M 1.11%
825,000
20
$5.32M 0.73%
1,737,900
+910,685
21
$48K 0.01%
412,500
22
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0
23
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0
24
– –
0
25
– –
0
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