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
$426M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.54M
3
+$1.92M
4
AFRM icon
Affirm
AFRM
+$1.85M
5
IAC icon
IAC Inc
IAC
+$1.7M

Top Sells

1
+$41.4M
2
+$37.3M
3
+$34.6M
4
REZI icon
Resideo Technologies
REZI
+$16.2M
5
BOX icon
Box
BOX
+$12.8M

Sector Composition

1 Communication Services 30.52%
2 Industrials 22.86%
3 Technology 21.52%
4 Consumer Discretionary 10.39%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 17.62%
2,059,099
+42,874
2
$62.3M 14.63%
1,179,495
+151,396
3
$41.7M 9.79%
1,338,272
-446,951
4
$38.4M 9.02%
255,861
+11,478
5
$35.2M 8.28%
470,802
-133,942
6
$35M 8.23%
2,128,174
-895,197
7
$28.3M 6.66%
867,652
-393,173
8
$27.8M 6.53%
314,993
-878
9
$23.1M 5.42%
99,584
-291
10
$19.6M 4.6%
338,801
-990
11
$15.9M 3.73%
3,317,214
-178,786
12
$14.7M 3.45%
+191,846
13
$7.52M 1.77%
319,858
+47,070
14
$1.19M 0.28%
+122,704
15
– –
0
16
– –
0
17
– –
0
18
– –
-468,719
19
– –
-138,435
20
– –
-1,687,556
21
– –
0
22
– –
-285,000
23
– –
-412,500
24
– –
-825,000
25
– –
-1,984,120
1
2