FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+14.85%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$744M
AUM Growth
+$744M
(+15%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
42
New
6
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
Herc Holdings
HRI
|
$29.4M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$27.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$24.7M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.6M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$13.2M |
Top Sells
| 1 |
EchoStar
SATS
|
$49.8M |
| 2 |
Bristow Group
VTOL
|
$17.7M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$15.5M |
| 4 |
Constellation Brands
STZ
|
$14.9M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$14.2M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 7.85% |
