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
$575M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$12.8M
4
IAC icon
IAC Inc
IAC
+$12.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$6.49M

Top Sells

1
+$68.3M
2
+$26.3M
3
+$10M
4
BOX icon
Box
BOX
+$7.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Sector Composition

1 Communication Services 33.75%
2 Technology 30.54%
3 Healthcare 10.91%
4 Industrials 9.31%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 14.99%
2,005,638
+315,721
2
$80.6M 14.02%
759,391
-293,953
3
$57.7M 10.04%
413,206
-53,882
4
$53.6M 9.31%
966,610
+344,800
5
$44.8M 7.78%
783,912
6
$40.1M 6.98%
165,927
7
$36.1M 6.27%
211,181
8
$30.2M 5.25%
762,359
+350,000
9
$29.9M 5.2%
1,754,123
+403,062
10
$26M 4.53%
1,016,148
-298,461
11
$17.6M 3.06%
90,540
12
$17.1M 2.98%
+305,798
13
$15.7M 2.73%
701,750
-55,963
14
$12.9M 2.25%
350,988
-325,773
15
$12.5M 2.18%
198,577
16
$7.44M 1.29%
298,741
-15,000
17
$6.58M 1.14%
780,404
-600,206
18
– –
-9,433
19
– –
-2,989,340
20
– –
0
21
– –
-260,570
22
– –
-218,468
23
– –
-729,988