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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.49%
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
+$17.1M
2
+$5.87M
3
+$5.01M
4
WEX icon
WEX
WEX
+$4.53M

Top Sells

1
+$49.2M
2
+$48.1M
3
+$39.9M
4
AMZN icon
Amazon
AMZN
+$30.6M
5
PPLI
People Inc
PPLI
+$29.8M

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 19.21%
1,386,016
-715,069
2
$53.3M 16.74%
1,337,094
+156,105
3
$47.4M 14.88%
763,277
+306,126
4
$40.2M 12.63%
191,779
+24,329
5
$34.9M 10.94%
222,380
-184,248
6
$32.4M 10.18%
814,699
-117,910
7
$25.2M 7.92%
135,433
-167,467
8
$18.6M 5.85%
95,413
-78,887
9
$5.27M 1.65%
+475,801
10
– –
-170,276
11
– –
-196,541
12
– –
-1,099,170
13
– –
-263,965
14
– –
0
15
– –
-622,013
16
– –
0
17
– –
-191,081