FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-8.84%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$659M
AUM Growth
+$659M
(-6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
27
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$34.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$14.7M |
| 4 |
KBR
KBR
|
$13.5M |
| 5 |
Resideo Technologies
REZI
|
$13M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$22.4M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
Box
BOX
|
$13.3M |
| 4 |
Cheniere Energy
LNG
|
$11.1M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$9.61M |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vimeo
VMEO
$694M
| – | – |
-802,824
| Closed | -$9.54M |
|
|
LFG
27
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-438,109
| Closed | -$9.61M |
|