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
$508M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$22M
3 +$20.4M
4
AKAM icon
Akamai
AKAM
+$16.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.6M

Top Sells

1 +$37.7M
2 +$28.2M
3 +$16.4M
4
P
Pandora Media Inc
P
+$15.8M
5
VRNT icon
Verint Systems
VRNT
+$15.5M

Sector Composition

1 Technology 25.56%
2 Consumer Staples 18.97%
3 Communication Services 12.95%
4 Materials 9.53%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-703,808