We are live on ! Find out more
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
$347M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.58M
3
+$4.93M
4
DNN icon
Denison Mines
DNN
+$3.79M
5
CACI icon
CACI
CACI
+$2.39M

Top Sells

1
+$25.7M
2
+$17.1M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
AKAM icon
Akamai
AKAM
+$13.1M

Sector Composition

1 Technology 41.41%
2 Communication Services 34.78%
3 Industrials 11.68%
4 Energy 8.76%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 13.52%
65,279
-12,803
2
$36.9M 10.65%
151,957
-74,856
3
$29M 8.36%
58,126
+4,946
4
$28.9M 8.32%
19,291
+7,332
5
$20.7M 5.95%
150,928
+8,813
6
$20.4M 5.89%
635,314
-80,144
7
$20.4M 5.89%
250,165
-209,177
8
$17M 4.9%
228,011
-104,794
9
$16.6M 4.79%
64,768
-3,232
10
$16.4M 4.72%
393,753
-903
11
$15.9M 4.6%
123,645
-58,308
12
$15.8M 4.56%
65,648
-111,306
13
$15.5M 4.48%
185,428
-218,672
14
$13M 3.74%
132,508
+52,705
15
$11.7M 3.37%
6,524,176
+1,486,947
16
$10.1M 2.92%
1,131,789
+13,937
17
$6.93M 2%
+164,719
18
$4.71M 1.36%
+1,713,731
19
– –
-163,706
20
– –
0
21
– –
0
22
– –
-83,440