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

Top Buys

1
+$14.7M
2
+$7.99M
3
+$1.72M
4
IAC icon
IAC Inc
IAC
+$1.56M
5
AFRM icon
Affirm
AFRM
+$1.19M

Top Sells

1
+$41.4M
2
+$37.3M
3
+$34.6M
4
REZI icon
Resideo Technologies
REZI
+$14.7M
5
BOX icon
Box
BOX
+$13.9M

Sector Composition

1 Communication Services 30.52%
2 Industrials 22.86%
3 Technology 21.79%
4 Consumer Discretionary 10.39%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 16.11%
2,059,099
+42,874
2
$62.3M 13.37%
1,179,495
+151,396
3
$41.7M 8.95%
1,338,272
-446,951
4
$38.4M 8.24%
255,861
+11,478
5
$35.2M 7.57%
470,802
-133,942
6
$35M 7.52%
2,128,174
-895,197
7
$28.3M 6.08%
867,652
-393,173
8
$27.8M 5.97%
314,993
-878
9
$23.1M 4.96%
99,584
-291
10
$19.6M 4.21%
338,801
-990
11
$15.9M 3.41%
3,317,214
-178,786
12
$14.7M 3.15%
+191,846
13
$7.52M 1.61%
319,858
+47,070
14
$1.19M 0.25%
+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
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