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
$319M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.23M
3
+$5.27M
4
WEX icon
WEX
WEX
+$5.1M

Top Sells

1
+$49.2M
2
+$48.1M
3
+$39.9M
4
IAC icon
IAC Inc
IAC
+$31.6M
5
AMZN icon
Amazon
AMZN
+$31.2M

Sector Composition

1 Technology 55.19%
2 Communication Services 29.39%
3 Consumer Discretionary 7.92%
4 Healthcare 5.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 19.12%
1,386,016
-715,069
2
$53.3M 16.66%
1,337,094
+156,105
3
$47.4M 14.81%
763,277
+306,126
4
$40.2M 12.57%
191,779
+24,329
5
$34.9M 10.89%
222,380
-184,248
6
$32.4M 10.13%
814,699
-117,910
7
$25.2M 7.88%
135,433
-167,467
8
$18.6M 5.82%
95,413
-78,887
9
$5.27M 1.65%
+475,801
10
– –
-1,099,170
11
– –
-170,276
12
– –
-196,541
13
– –
-263,965
14
– –
0
15
– –
-622,013
16
– –
0
17
– –
-191,081