FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Return 17.62%
This Quarter Return
-0.81%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$691M
AUM Growth
-$80.9M
Cap. Flow
-$71.2M
Cap. Flow %
-10.3%
Top 10 Hldgs %
67%
Holding
38
New
7
Increased
7
Reduced
13
Closed
7

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
2
A icon
Agilent Technologies
A
$17.9M
3
BWXT icon
BWX Technologies
BWXT
$17M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$11.3M
5
ONIT
Onity Group Inc.
ONIT
$11.3M

Top Sells

1
MESG
XURA INC COM (DE)
MESG
$33.7M
2
VRNT icon
Verint Systems
VRNT
$30.8M
3
ROG icon
Rogers Corp
ROG
$28.8M
4
STZ icon
Constellation Brands
STZ
$21.1M
5
SNDK
SANDISK CORP
SNDK
$19M

Sector Composition

1 Technology 27.42%
2 Communication Services 20.32%
3 Industrials 13.65%
4 Consumer Staples 9.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$95.6B
$3.55M 0.46%
202,822
+2,822
+1% +$49.4K
KOPN icon
27
Kopin
KOPN
$345M
$3.25M 0.43%
997,636
-1,074,357
-52% -$3.5M
ENTR
28
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,150,890
Closed -$8.8M
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
– –
-53,880
Closed -$2.43M
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
MOVE
31
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-652,886
Closed -$7.55M
EBIX
32
DELISTED
Ebix Inc
EBIX
– –
0
– –
AIRM
33
DELISTED
Air Methods Corp
AIRM
– –
0
– –
AKAM icon
34
Akamai
AKAM
$11.3B
– –
-107,352
Closed -$6.25M
ROG icon
35
Rogers Corp
ROG
$1.43B
– –
-460,889
Closed -$28.8M
UNXL
36
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-268,226
Closed -$2.06M
MESG
37
DELISTED
XURA INC COM (DE)
MESG
– –
-974,815
Closed -$33.7M
ADT
38
DELISTED
ADT CORP
ADT
– –
0
– –
1
2