FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.54%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$426M
AUM Growth
+$426M
(-28%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
26
New
2
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.7M |
| 2 |
KBR
KBR
|
$7.99M |
| 3 |
Cheniere Energy
LNG
|
$1.72M |
| 4 |
IAC Inc
IAC
|
$1.56M |
| 5 |
Affirm
AFRM
|
$1.19M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$41.4M |
| 2 |
TripAdvisor
TRIP
|
$37.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$34.6M |
| 4 |
Resideo Technologies
REZI
|
$14.7M |
| 5 |
Box
BOX
|
$13.9M |
Sector Composition
| 1 | Communication Services | 30.52% |
| 2 | Industrials | 22.86% |
| 3 | Technology | 21.79% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 9.02% |