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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$9.52M
4
VERX icon
Vertex
VERX
+$8.81M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.23M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$8.24M
4
TWST icon
Twist Bioscience
TWST
+$7.23M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.01M

Sector Composition

1 Technology 32.9%
2 Communication Services 21.7%
3 Healthcare 19.25%
4 Industrials 14.96%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$27.5B
$27.2M 13.57%
25,450
+6,940
AMZN icon
2
Amazon
AMZN
$2.65T
$18.2M 9.08%
87,257
-911
CP icon
3
Canadian Pacific Kansas City
CP
$79.1B
$14.9M 7.45%
189,738
+78,816
TXG icon
4
10x Genomics
TXG
$4.03B
$14.3M 7.14%
672,956
-160,346
APP icon
5
Applovin
APP
$173B
$13M 6.5%
32,723
-10,108
TWST icon
6
Twist Bioscience
TWST
$5.29B
$12.3M 6.15%
258,982
-161,189
UBER icon
7
Uber
UBER
$149B
$12.1M 6.03%
167,982
+163,714
TTWO icon
8
Take-Two Interactive
TTWO
$42.7B
$11.6M 5.78%
+58,556
MRCY icon
9
Mercury Systems
MRCY
$6.75B
$11.2M 5.61%
154,065
-28,360
CACI icon
10
CACI
CACI
$11.1B
$10.9M 5.45%
20,065
-5,223
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.55T
$10.7M 5.35%
37,260
-48,331
IQV icon
12
IQVIA
IQV
$29.9B
$9.61M 4.8%
56,371
+16,734
GDDY icon
13
GoDaddy
GDDY
$10.4B
$8.99M 4.49%
108,735
-33,169
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.31B
$8.15M 4.07%
190,762
-168,628
VERX icon
15
Vertex
VERX
$1.93B
$6.72M 3.36%
+565,547
NEXT icon
16
NextDecade
NEXT
$1.93B
$4.22M 2.11%
+551,100
SARO
17
StandardAero Inc
SARO
$8.92B
$2.58M 1.29%
+100,000
STAA icon
18
STAAR Surgical
STAA
$1.44B
$2.34M 1.17%
+125,000
NSP icon
19
Insperity
NSP
$1.33B
$1.22M 0.61%
+45,073
FLR icon
20
Fluor
FLR
$7.07B
– –
-137,074
NXE icon
21
NexGen Energy
NXE
$7.03B
– –
-895,213
QURE icon
22
uniQure
QURE
$1.7B
– –
-229,613
TRMB icon
23
Trimble
TRMB
$11.8B
– –
-181,235
WDAY icon
24
Workday
WDAY
$31.3B
– –
-26,731