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
$341M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.8M
3
+$19.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
5
PINS icon
Pinterest
PINS
+$14.6M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$21.1M
4
TRMB icon
Trimble
TRMB
+$17M
5
MIR icon
Mirion Technologies
MIR
+$5.27M

Sector Composition

1 Technology 38.52%
2 Communication Services 28.63%
3 Healthcare 13.58%
4 Industrials 10.75%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 11.02%
+204,200
2
$38.6M 11.02%
195,795
-26,585
3
$37M 10.54%
523,280
-239,997
4
$29.6M 8.45%
774,416
-40,283
5
$29M 8.28%
132,348
-3,085
6
$28.8M 8.22%
+111,788
7
$24.5M 6.99%
150,438
+55,025
8
$19.5M 5.56%
+76,505
9
$17.2M 4.9%
+237,422
10
$14.8M 4.22%
417,770
-968,246
11
$14.6M 4.15%
+502,374
12
$14.4M 4.1%
357,524
-979,570
13
$12.5M 3.57%
71,499
-120,280
14
$11.1M 3.15%
+216,599
15
$10.8M 3.07%
+183,574
16
– –
0
17
– –
-475,801
18
– –
0