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
$531M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.48M
3
+$8.11M
4
WEX icon
WEX
WEX
+$7.85M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$6.92M

Top Sells

1
+$33.3M
2
+$29.4M
3
+$17.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$14.4M
5
MODN
MODEL N, INC.
MODN
+$10M

Sector Composition

1 Communication Services 33.83%
2 Technology 32.23%
3 Consumer Discretionary 11.02%
4 Consumer Staples 9.25%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 14.22%
2,101,085
-246,036
2
$58.5M 10.31%
302,900
-1,154
3
$56.8M 10%
406,628
-238,062
4
$51.1M 8.99%
1,180,989
+196,245
5
$49.2M 8.66%
191,081
+26,229
6
$48.1M 8.47%
263,965
-1,005
7
$39.9M 7.03%
622,013
-46,756
8
$36.8M 6.48%
932,609
+175,336
9
$30.2M 5.32%
+174,300
10
$29.7M 5.22%
167,450
+44,323
11
$25.6M 4.5%
457,151
+87,573
12
$14.1M 2.49%
196,541
-751
13
$8.11M 1.43%
+1,099,170
14
$2.47M 0.44%
170,276
-995,004
15
– –
-352,319
16
– –
0
17
– –
0
18
– –
-106,181
19
– –
0
20
– –
0
21
– –
-783,238