FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$13.1M
4
TXG icon
10x Genomics
TXG
+$12.6M
5
QURE icon
uniQure
QURE
+$8.86M

Top Sells

1
+$20.4M
2
+$19M
3
+$18.6M
4
EFX icon
Equifax
EFX
+$16.6M
5
FISV
Fiserv Inc
FISV
+$15.9M

Sector Composition

1 Technology 33.15%
2 Communication Services 28%
3 Healthcare 16.58%
4 Industrials 10.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24B
$31.3M 12.55%
18,510
-781
APP icon
2
Applovin
APP
$155B
$28.9M 11.57%
42,831
-22,448
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.67T
$26.8M 10.74%
85,591
-66,366
AMZN icon
4
Amazon
AMZN
$2.88T
$20.4M 8.16%
+88,168
GDDY icon
5
GoDaddy
GDDY
$11.5B
$17.6M 7.06%
141,904
-9,024
TRMB icon
6
Trimble
TRMB
$15.9B
$14.2M 5.69%
181,235
-68,930
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.21B
$14.2M 5.69%
359,390
-34,363
TXG icon
8
10x Genomics
TXG
$2.89B
$13.6M 5.45%
+833,302
CACI icon
9
CACI
CACI
$11.3B
$13.5M 5.4%
25,288
-32,838
TWST icon
10
Twist Bioscience
TWST
$3.7B
$13.3M 5.35%
+420,171
MRCY icon
11
Mercury Systems
MRCY
$4.71B
$13.3M 5.34%
+182,425
IQV icon
12
IQVIA
IQV
$26.5B
$8.93M 3.58%
+39,637
NXE icon
13
NexGen Energy
NXE
$8.18B
$8.24M 3.3%
895,213
-236,576
CP icon
14
Canadian Pacific Kansas City
CP
$77B
$8.17M 3.28%
110,922
-117,089
WDAY icon
15
Workday
WDAY
$32.6B
$5.74M 2.3%
26,731
-38,917
QURE icon
16
uniQure
QURE
$1.21B
$5.49M 2.2%
+229,613
FLR icon
17
Fluor
FLR
$7.58B
$5.43M 2.18%
137,074
-27,645
UBER icon
18
Uber
UBER
$153B
$349K 0.14%
4,268
-128,240
CCJ icon
19
Cameco
CCJ
$52.5B
– –
-185,428
DNN icon
20
Denison Mines
DNN
$3.39B
– –
-1,713,731
EFX icon
21
Equifax
EFX
$20.7B
– –
-64,768
FISV
22
Fiserv Inc
FISV
$33.1B
– –
-123,645
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
0
PINS icon
24
Pinterest
PINS
$11.6B
– –
-635,314
URG
25
Ur-Energy
URG
$711M
– –
-6,524,176