FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$30.4M
3
+$9.91M
4
UPST icon
Upstart Holdings
UPST
+$7.67M
5
REZI icon
Resideo Technologies
REZI
+$7.66M

Top Sells

1
+$47.1M
2
+$26.3M
3
+$17M
4
VIVO
Meridian Bioscience Inc
VIVO
+$14.7M
5
KBR icon
KBR
KBR
+$11.1M

Sector Composition

1 Communication Services 31.09%
2 Industrials 17.27%
3 Consumer Discretionary 15.75%
4 Technology 15.73%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 15.5%
2,016,225
+770,773
2
$57.6M 9.75%
3,023,371
+361,284
3
$44.4M 7.52%
1,028,099
-225,845
4
$43.5M 7.37%
1,785,223
-264,558
5
$42.9M 7.26%
604,744
+131,684
6
$41.4M 7.01%
1,984,120
-817,068
7
$40.5M 6.86%
244,383
+41,336
8
$37.3M 6.31%
1,687,556
+139,105
9
$34.6M 5.85%
468,719
+285,451
10
$31.9M 5.41%
1,260,825
-174,539
11
$30.2M 5.11%
315,871
+3,491
12
$22.9M 3.88%
99,875
-2,288
13
$19.2M 3.25%
339,791
-4,647
14
$14.2M 2.4%
3,496,000
+1,758,100
15
$9.69M 1.64%
138,435
16
$8.21M 1.39%
825,000
17
$8.05M 1.36%
272,788
-71,571
18
$6.52M 1.1%
237,182
-1,901,818
19
$5.92M 1%
+285,000
20
$46K 0.01%
412,500
21
– –
-231,995
22
– –
0
23
– –
-484,176
24
– –
0
25
– –
0
1
2