FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.69%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$268M
AUM Growth
+$268M
(-11%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
23
New
3
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.3M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$10M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.36M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.16M |
| 5 |
Verint Systems
VRNT
|
$3.28M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$25M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$23.4M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$13.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$12.7M |
| 5 |
American International
AIG
|
$10.6M |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Technology | 17.16% |
| 3 | Materials | 14.81% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 7.65% |
