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
$547M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.1M
3
+$16.9M
4
WEX icon
WEX
WEX
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Top Sells

1
+$13.7M
2
+$6.59M
3
+$4.77M
4
AFRM icon
Affirm
AFRM
+$1.19M
5
REZI icon
Resideo Technologies
REZI
+$888K

Sector Composition

1 Communication Services 30.75%
2 Technology 28.26%
3 Industrials 16.29%
4 Consumer Discretionary 9.34%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 14.43%
2,224,736
+165,637
2
$51.2M 7.84%
929,791
-249,704
3
$50.6M 7.75%
650,951
+180,149
4
$47.8M 7.32%
460,719
+145,726
5
$44.9M 6.88%
524,442
+332,596
6
$40.6M 6.22%
179,847
+80,263
7
$40M 6.13%
253,911
-1,950
8
$38.2M 5.85%
1,425,008
+86,736
9
$38M 5.82%
2,079,613
-48,561
10
$25.5M 3.91%
731,194
-136,458
11
$17.9M 2.75%
247,723
-91,078
12
$16.9M 2.59%
+445,963
13
$16.6M 2.54%
+90,013
14
$8.64M 1.32%
3,270,906
-46,308
15
$8.45M 1.29%
372,098
+52,240
16
$4.49M 0.69%
+359,591
17
$3.47M 0.53%
+218,468
18
– –
-122,704
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0