FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
1-Year Return
17.62%
This Quarter Return
+11.03%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$314M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
30
New
4
Increased
3
Reduced
11
Closed
8
Top Buys
| 1 |
Verint Systems
VRNT
|
$12.8M |
| 2 |
Dell
DELL
|
$12.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.6M |
| 4 |
Herc Holdings
HRI
|
$7.57M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$7.33M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 4 |
Armstrong World Industries
AWI
|
$10.4M |
| 5 |
PayPal
PYPL
|
$8.62M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.74% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 6.07% |