FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
1-Year Return
17.62%
This Quarter Return
+3.47%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$331M
AUM Growth
-$28.7M
(-8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
30
New
5
Increased
2
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$9.67M |
| 2 |
Armstrong World Industries
AWI
|
$8.1M |
| 3 |
Stratasys
SSYS
|
$7.33M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$6.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| – | – |
-153,505
| Closed | -$6.31M |
|
|
27
Stratasys
SSYS
$866M
| – | – |
-282,900
| Closed | -$7.33M |
|
|
VSI
28
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-210,589
| Closed | -$6.52M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-69,700
| Closed | -$1.97M |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| – | – |
0
| – | – |
|