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
$414M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.5M
3
+$8.5M
4
CCJ icon
Cameco
CCJ
+$8.07M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$30M
2
+$23.8M
3
+$15M
4
RPD icon
Rapid7
RPD
+$9.48M
5
GDDY icon
GoDaddy
GDDY
+$8.45M

Sector Composition

1 Technology 48.86%
2 Communication Services 26.94%
3 Industrials 10.64%
4 Energy 9.13%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 10.27%
176,954
+22,590
2
$40M 9.67%
226,813
+7,517
3
$34.9M 8.44%
459,342
+7,366
4
$31.4M 7.59%
+181,953
5
$30M 7.25%
404,100
+151,261
6
$27.3M 6.61%
78,082
+8,189
7
$26.4M 6.38%
332,805
+80,724
8
$25.7M 6.2%
715,458
+43,309
9
$25.6M 6.19%
142,115
-47,085
10
$25.4M 6.13%
53,180
+19,189
11
$21.9M 5.29%
+11,959
12
$18.5M 4.46%
394,656
-366,320
13
$17.6M 4.26%
68,000
-20,014
14
$13.1M 3.16%
163,706
-47,687
15
$13M 3.15%
83,440
-149,989
16
$7.76M 1.88%
+1,117,852
17
$7.45M 1.8%
+79,803
18
$5.29M 1.28%
+5,037,229
19
– –
-157,696
20
– –
-357,524
21
– –
0