FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
1-Year Return
17.62%
This Quarter Return
+3.13%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$464M
AUM Growth
+$165M
(+55%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
27
New
5
Increased
16
Reduced
1
Closed
3
Top Buys
| 1 |
Calavo Growers
CVGW
|
$17.7M |
| 2 |
Jack in the Box
JACK
|
$16.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
$16.4M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$16.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.5M |
Top Sells
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$13M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$11.6M |
| 3 |
Marathon Petroleum
MPC
|
$2.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$644K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Staples | 15.57% |
| 3 | Communication Services | 13.09% |
| 4 | Materials | 8.56% |
| 5 | Consumer Discretionary | 7.3% |