FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.4%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$647M
AUM Growth
+$647M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
42
New
4
Increased
11
Reduced
12
Closed
8
Top Buys
1 |
News Corp Class A
NWSA
|
$18.7M |
2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$17.1M |
3 |
FedEx
FDX
|
$15.2M |
4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$12.4M |
5 |
ARO
AEROPOSTALE INC
ARO
|
$12.4M |
Top Sells
1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26.1M |
2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$19.3M |
3 |
PAY
Verifone Systems Inc
PAY
|
$19M |
4 |
Akamai
AKAM
|
$18.6M |
5 |
Rogers Corp
ROG
|
$11.3M |
Sector Composition
1 | Technology | 29.06% |
2 | Communication Services | 19.76% |
3 | Consumer Staples | 11.39% |
4 | Industrials | 10.97% |
5 | Consumer Discretionary | 4.62% |