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
$360M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13M
5
CCJ icon
Cameco
CCJ
+$11.9M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.1M
4
BRKR icon
Bruker
BRKR
+$10.8M
5
TRMB icon
Trimble
TRMB
+$5.13M

Sector Composition

1 Technology 38.5%
2 Communication Services 28.77%
3 Industrials 10.86%
4 Healthcare 10.66%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 10.66%
233,429
+82,991
2
$36M 10%
154,364
+42,576
3
$34.1M 9.46%
189,200
-6,595
4
$33.9M 9.41%
219,296
+15,096
5
$30.4M 8.45%
760,976
-13,440
6
$30M 8.32%
157,696
+25,348
7
$29.7M 8.23%
451,976
-71,304
8
$21.4M 5.95%
88,014
+11,509
9
$20.8M 5.78%
672,149
+169,775
10
$18.5M 5.14%
+69,893
11
$17.7M 4.91%
252,081
+14,659
12
$17M 4.72%
+211,393
13
$12.5M 3.46%
+33,991
14
$10.4M 2.89%
+252,839
15
$9.48M 2.63%
357,524
16
– –
-183,574
17
– –
-417,770
18
– –
0
19
– –
-71,499
20
– –
-216,599