FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$12M
3 +$10M
4
P
Pandora Media Inc
P
+$6.16M
5
INSY
Insys Therapeutics, Inc.
INSY
+$6.16M

Top Sells

1 +$9.67M
2 +$8.1M
3 +$7.33M
4
VSI
Vitamin Shoppe Inc.
VSI
+$6.52M
5
BAX icon
Baxter International
BAX
+$6.31M

Sector Composition

1 Industrials 21.29%
2 Technology 15.23%
3 Materials 13.57%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-153,505
27
-282,900
28
-210,589
29
-69,700
30
0