FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.31%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$715M
AUM Growth
+$715M
(+5.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
52
New
16
Increased
4
Reduced
15
Closed
14
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$45.3M |
| 2 |
Air Products & Chemicals
APD
|
$37.9M |
| 3 |
Cheniere Energy
CQP
|
$36.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$31.2M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$24.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$49.3M |
| 2 |
Cheniere Energy
LNG
|
$31.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$26.2M |
| 4 |
Agilent Technologies
A
|
$16.6M |
| 5 |
Verint Systems
VRNT
|
$16.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Staples | 8.74% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.58% |