FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.9M
3
+$11.2M
4
CACI icon
CACI
CACI
+$9.15M
5
NXE icon
NexGen Energy
NXE
+$7.76M

Top Sells

1
+$30M
2
+$23.4M
3
+$17.1M
4
RPD icon
Rapid7
RPD
+$9.48M
5
GDDY icon
GoDaddy
GDDY
+$8.48M

Sector Composition

1 Technology 48.86%
2 Communication Services 26.94%
3 Industrials 10.64%
4 Energy 9.13%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$62.7B
$42.5M 9.84%
176,954
+22,590
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.43T
$40M 9.26%
226,813
+7,517
TRMB icon
3
Trimble
TRMB
$18.9B
$34.9M 8.09%
459,342
+7,366
FI icon
4
Fiserv
FI
$35.9B
$31.4M 7.27%
+181,953
CCJ icon
5
Cameco
CCJ
$45.6B
$30M 6.95%
404,100
+151,261
APP icon
6
Applovin
APP
$212B
$27.3M 6.33%
78,082
+8,189
CP icon
7
Canadian Pacific Kansas City
CP
$67.2B
$26.4M 6.11%
332,805
+80,724
PINS icon
8
Pinterest
PINS
$22.3B
$25.7M 5.94%
715,458
+43,309
GDDY icon
9
GoDaddy
GDDY
$17.6B
$25.6M 5.93%
142,115
-47,085
CACI icon
10
CACI
CACI
$12.5B
$25.4M 5.87%
53,180
+19,189
FICO icon
11
Fair Isaac
FICO
$38.6B
$21.9M 5.06%
+11,959
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.5B
$18.5M 4.28%
394,656
-366,320
EFX icon
13
Equifax
EFX
$26.1B
$17.6M 4.09%
68,000
-20,014
AKAM icon
14
Akamai
AKAM
$10.7B
$13.1M 3.03%
163,706
-47,687
ZTS icon
15
Zoetis
ZTS
$63.5B
$13M 3.01%
83,440
-149,989
NXE icon
16
NexGen Energy
NXE
$6.32B
$7.76M 1.8%
+1,117,852
UBER icon
17
Uber
UBER
$202B
$7.45M 1.73%
+79,803
URG
18
Ur-Energy
URG
$636M
$5.29M 1.23%
+5,037,229
AMZN icon
19
Amazon
AMZN
$2.4T
– –
-157,696
RPD icon
20
Rapid7
RPD
$1.19B
– –
-357,524
TRUP icon
21
Trupanion
TRUP
$1.76B
– –
0