FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+15.24%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$414M
AUM Growth
+$414M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
21
New
5
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$31.4M |
| 2 |
Fair Isaac
FICO
|
$21.9M |
| 3 |
Cameco
CCJ
|
$11.2M |
| 4 |
CACI
CACI
|
$9.15M |
| 5 |
NexGen Energy
NXE
|
$7.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Zoetis
ZTS
|
$23.4M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$17.1M |
| 4 |
Rapid7
RPD
|
$9.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $42.5M | 9.84% | 176,954 +22,590 | +15% | +$5.42M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 9.26% | 226,813 +7,517 | +3% | +$1.32M |
|
3
Trimble
TRMB
$19.2B
| $34.9M | 8.09% | 459,342 +7,366 | +2% | +$560K |
|
|
4
Fiserv
FI
$75.1B
| $31.4M | 7.27% | +181,953 | New | +$31.4M |
|
|
5
Cameco
CCJ
$33.7B
| $30M | 6.95% | 404,100 +151,261 | +60% | +$11.2M |
|
6
Applovin
APP
$162B
| $27.3M | 6.33% | 78,082 +8,189 | +12% | +$2.87M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $26.4M | 6.11% | 332,805 +80,724 | +32% | +$6.4M |
|
8
Pinterest
PINS
$24.9B
| $25.7M | 5.94% | 715,458 +43,309 | +6% | +$1.55M |
|
|
9
GoDaddy
GDDY
$20.5B
| $25.6M | 5.93% | 142,115 -47,085 | -25% | -$8.48M |
|
|
10
CACI
CACI
$10.6B
| $25.4M | 5.87% | 53,180 +19,189 | +56% | +$9.15M |
|
|
11
Fair Isaac
FICO
$36.5B
| $21.9M | 5.06% | +11,959 | New | +$21.9M |
|
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $18.5M | 4.28% | 394,656 -366,320 | -48% | -$17.1M |
|
13
Equifax
EFX
$30.3B
| $17.6M | 4.09% | 68,000 -20,014 | -23% | -$5.19M |
|
14
Akamai
AKAM
$11.3B
| $13.1M | 3.03% | 163,706 -47,687 | -23% | -$3.8M |
|
|
15
Zoetis
ZTS
$69.3B
| $13M | 3.01% | 83,440 -149,989 | -64% | -$23.4M |
|
|
16
NexGen Energy
NXE
$4.5B
| $7.76M | 1.8% | +1,117,852 | New | +$7.76M |
|
17
Uber
UBER
$196B
| $7.45M | 1.73% | +79,803 | New | +$7.45M |
|
|
URG
18
Ur-Energy
URG
$507M
| $5.29M | 1.23% | +5,037,229 | New | +$5.29M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -157,696 | Closed | -$30M |
|
|
20
Rapid7
RPD
$1.34B
| – | – | -357,524 | Closed | -$9.48M |
|
21
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|