FCM

Freshford Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.93M
3
+$5.16M
4
DNN icon
Denison Mines
DNN
+$4.71M
5
URG
Ur-Energy
URG
+$2.66M

Top Sells

1
+$26.8M
2
+$18.3M
3
+$18.2M
4
TRMB icon
Trimble
TRMB
+$17.1M
5
AKAM icon
Akamai
AKAM
+$13.1M

Sector Composition

1 Technology 41.41%
2 Communication Services 34.78%
3 Industrials 11.68%
4 Energy 8.76%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$192B
$46.9M 12.91%
65,279
-12,803
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$36.9M 10.17%
151,957
-74,856
CACI icon
3
CACI
CACI
$13.8B
$29M 7.98%
58,126
+4,946
FICO icon
4
Fair Isaac
FICO
$35.6B
$28.9M 7.95%
19,291
+7,332
GDDY icon
5
GoDaddy
GDDY
$13.4B
$20.7M 5.69%
150,928
+8,813
PINS icon
6
Pinterest
PINS
$15.1B
$20.4M 5.63%
635,314
-80,144
TRMB icon
7
Trimble
TRMB
$16.3B
$20.4M 5.62%
250,165
-209,177
CP icon
8
Canadian Pacific Kansas City
CP
$68.1B
$17M 4.68%
228,011
-104,794
EFX icon
9
Equifax
EFX
$25B
$16.6M 4.57%
64,768
-3,232
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.52B
$16.4M 4.51%
393,753
-903
FISV
11
Fiserv Inc
FISV
$34.1B
$15.9M 4.39%
123,645
-58,308
WDAY icon
12
Workday
WDAY
$45.9B
$15.8M 4.35%
65,648
-111,306
CCJ icon
13
Cameco
CCJ
$58.2B
$15.5M 4.28%
185,428
-218,672
UBER icon
14
Uber
UBER
$170B
$13M 3.57%
132,508
+52,705
URG
15
Ur-Energy
URG
$715M
$11.7M 3.21%
6,524,176
+1,486,947
NXE icon
16
NexGen Energy
NXE
$8.71B
$10.1M 2.79%
1,131,789
+13,937
FLR icon
17
Fluor
FLR
$7.57B
$6.93M 1.91%
+164,719
DNN icon
18
Denison Mines
DNN
$3.8B
$4.71M 1.3%
+1,713,731
ZTS icon
19
Zoetis
ZTS
$53.6B
– –
-83,440
TRUP icon
20
Trupanion
TRUP
$1.39B
– –
0
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
– –
0
AKAM icon
22
Akamai
AKAM
$14.3B
– –
-163,706