FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
1-Year Return
17.62%
This Quarter Return
+8.18%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$508M
AUM Growth
+$43.9M
(+9.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
26
New
3
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$31.8M |
| 2 |
Comcast
CMCSA
|
$22M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$20.4M |
| 4 |
Akamai
AKAM
|
$16.1M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$15.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$37.7M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$28.2M |
| 3 |
UNIT
Uniti Group
UNIT
|
$16.4M |
| 4 |
P
Pandora Media Inc
P
|
$15.8M |
| 5 |
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% |