FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
1-Year Return
17.62%
This Quarter Return
-3.08%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$703M
AUM Growth
+$4.31M
(+0.62%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
28
New
6
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
TripAdvisor
TRIP
|
$48.1M |
| 2 |
GoDaddy
GDDY
|
$37.2M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$20M |
| 4 |
Valvoline
VVV
|
$16.5M |
| 5 |
Angi Inc
ANGI
|
$9.79M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$39M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$22.4M |
| 3 |
Zimmer Biomet
ZBH
|
$20.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$14.9M |
| 5 |
Cheniere Energy
LNG
|
$12.8M |
Sector Composition
| 1 | Communication Services | 26.3% |
| 2 | Technology | 23.89% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-138,881
| Closed | -$22.4M |
|
27
Trupanion
TRUP
$1.93B
| – | – |
0
| – | – |
|
|
28
Zimmer Biomet
ZBH
$20.7B
| – | – |
-163,487
| Closed | -$20.2M |
|