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
$654M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.5M
3
+$14.7M
4
PINC icon
Premier
PINC
+$9.41M
5
CMTL icon
Comtech Telecommunications
CMTL
+$8.47M

Top Sells

1
+$25.3M
2
+$20.3M
3
+$4.03M
4
STZ icon
Constellation Brands
STZ
+$42.8K
5
LNG icon
Cheniere Energy
LNG
+$37.6K

Sector Composition

1 Technology 30.97%
2 Communication Services 28.31%
3 Industrials 15.04%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 14.42%
1,829,992
-394,744
2
$80.7M 12.34%
1,074,142
+423,191
3
$60.5M 9.26%
505,799
+45,080
4
$56.5M 8.64%
867,830
-61,961
5
$49.8M 7.61%
590,434
+65,992
6
$44.2M 6.76%
179,673
-174
7
$42.4M 6.48%
1,442,894
+17,886
8
$41.9M 6.41%
2,371,299
+291,686
9
$38.6M 5.91%
253,664
-247
10
$30.4M 4.65%
862,801
+416,838
11
$19.5M 2.98%
+970,929
12
$18M 2.76%
247,482
-241
13
$17.9M 2.73%
98,050
+8,037
14
$12.3M 1.88%
371,736
-362
15
$11.8M 1.8%
1,286,094
+926,503
16
$9.41M 1.44%
+340,052
17
$9.1M 1.39%
3,272,310
+1,404
18
$7.82M 1.2%
218,468
19
$6.62M 1.01%
+336,323
20
$2.14M 0.33%
57,066
-674,128
21
– –
0
22
– –
0
23
– –
0