FCM
Freshford Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
28.15%
1 Year Est. Return
+28.15%
AUM
$347M
AUM Growth
-$66.6M
(-16%)
Holding
22
Top Buys
| 1 | +$11M | |
| 2 | +$6.93M | |
| 3 | +$5.16M | |
| 4 |
Denison Mines
DNN
|
+$4.71M |
| 5 |
URG
Ur-Energy
URG
|
+$2.66M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$18.3M | |
| 3 | +$18.2M | |
| 4 |
Trimble
TRMB
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$231B
| $46.9M | 12.91% |
65,279
-12,803
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $36.9M | 10.17% |
151,957
-74,856
|
|
||
3
CACI
CACI
$12.5B
| $29M | 7.98% |
58,126
+4,946
|
|
||
4
Fair Isaac
FICO
$43.3B
| $28.9M | 7.95% |
19,291
+7,332
|
|
||
5
GoDaddy
GDDY
$16.7B
| $20.7M | 5.69% |
150,928
+8,813
|
|
||
6
Pinterest
PINS
$17.5B
| $20.4M | 5.63% |
635,314
-80,144
|
|
||
|
7
Trimble
TRMB
$19.1B
| $20.4M | 5.62% |
250,165
-209,177
|
|
||
8
Canadian Pacific Kansas City
CP
$67.1B
| $17M | 4.68% |
228,011
-104,794
|
|
||
9
Equifax
EFX
$26.7B
| $16.6M | 4.57% |
64,768
-3,232
|
|
||
10
Atlanta Braves Holdings Series B
BATRK
$2.54B
| $16.4M | 4.51% |
393,753
-903
|
|
||
|
FISV
11
Fiserv Inc
FISV
$36.9B
| $15.9M | 4.39% |
123,645
-58,308
|
|
||
12
Workday
WDAY
$56.8B
| $15.8M | 4.35% |
65,648
-111,306
|
|
||
13
Cameco
CCJ
$39.2B
| $15.5M | 4.28% |
185,428
-218,672
|
|
||
14
Uber
UBER
$170B
| $13M | 3.57% |
132,508
+52,705
|
|
||
|
URG
15
Ur-Energy
URG
$504M
| $11.7M | 3.21% |
6,524,176
+1,486,947
|
|
||
16
NexGen Energy
NXE
$5.68B
| $10.1M | 2.79% |
1,131,789
+13,937
|
|
||
17
Fluor
FLR
$7.04B
| $6.93M | 1.91% |
+164,719
|
|
||
|
18
Denison Mines
DNN
$2.3B
| $4.71M | 1.3% |
+1,713,731
|
|
||
|
19
Akamai
AKAM
$12.6B
| – | – |
-163,706
|
|
||
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
| – | – |
0
|
|
||
21
Trupanion
TRUP
$1.57B
| – | – |
0
|
|
||
22
Zoetis
ZTS
$53.3B
| – | – |
-83,440
|
|