FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.98%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
35
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$68.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
LiveRamp
RAMP
|
$46.7M |
| 4 |
EchoStar
SATS
|
$45.9M |
| 5 |
Verint Systems
VRNT
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Communication Services | 13.35% |
| 3 | Consumer Staples | 10.97% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.95% |
