FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.19%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$591M
AUM Growth
+$591M
(-10%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
26
New
1
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$35M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$21.1M |
| 3 |
GoDaddy
GDDY
|
$9.33M |
| 4 |
Purple Innovation
PRPL
|
$7.12M |
| 5 |
Resideo Technologies
REZI
|
$6.89M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$52.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$26.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$17.1M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$14.7M |
| 5 |
KBR
KBR
|
$9.76M |
Sector Composition
| 1 | Communication Services | 31.09% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 15.73% |
| 5 | Healthcare | 7.01% |