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
$602M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.7M
3
+$13.1M
4
PINC icon
Premier
PINC
+$8.98M
5
BLCO icon
Bausch + Lomb
BLCO
+$6.44M

Top Sells

1
+$41.9M
2
+$14.5M
3
+$7.05M
4
HOG icon
Harley-Davidson
HOG
+$6.15M
5
IAC icon
IAC Inc
IAC
+$5.79M

Sector Composition

1 Technology 40.48%
2 Communication Services 27.35%
3 Consumer Staples 6.93%
4 Healthcare 6.51%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 13.03%
1,053,344
-20,798
2
$69.9M 11.61%
1,689,917
-140,075
3
$68.3M 11.36%
729,988
+139,554
4
$61.1M 10.16%
467,088
-38,711
5
$41.7M 6.93%
165,927
-13,746
6
$36.6M 6.09%
621,810
-246,020
7
$35.9M 5.96%
+783,912
8
$35M 5.82%
211,181
-42,483
9
$31.8M 5.29%
1,314,609
-128,285
10
$22.9M 3.8%
1,351,061
+380,132
11
$22.4M 3.72%
676,761
-186,040
12
$17M 2.83%
90,540
-7,510
13
$16.3M 2.71%
757,713
+417,661
14
$14.7M 2.45%
+412,359
15
$12.4M 2.06%
198,577
-48,905
16
$12.1M 2.01%
1,380,610
+94,516
17
$7.35M 1.22%
260,570
-75,753
18
$6.24M 1.04%
218,468
19
$6.21M 1.03%
313,741
-57,995
20
$5.11M 0.85%
2,989,340
-282,970
21
$303K 0.05%
+9,433
22
– –
-2,371,299
23
– –
-57,066