FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.57%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$701M
AUM Growth
+$701M
(+7.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
22
New
5
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$31.8M |
| 2 |
Box
BOX
|
$27.4M |
| 3 |
Dollar Tree
DLTR
|
$25.7M |
| 4 |
Madison Square Garden
MSGS
|
$21.8M |
| 5 |
Yext
YEXT
|
$20.5M |
Top Sells
Sector Composition
| 1 | Communication Services | 28.87% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.13% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $78.5M | 10.93% | 1,089,483 -67,204 | -6% | -$4.84M |
|
2
Resideo Technologies
REZI
$5.07B
| $71.5M | 9.95% | 2,530,189 -2,848,131 | -53% | -$80.5M |
|
3
Liberty Broadband Class A
LBRDA
$8.71B
| $63.8M | 8.88% | 439,306 -6,412 | -1% | -$931K |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63.5M | 8.85% | 2,119,722 -318,247 | -13% | -$9.54M |
|
5
IAC Inc
IAC
$2.94B
| $60.2M | 8.38% | 278,136 -23,598 | -8% | -$5.1M |
|
6
Constellation Brands
STZ
$28.5B
| $41.4M | 5.77% | 181,636 -2,502 | -1% | -$570K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 5.69% | 19,820 +7,323 | +59% | +$15.1M |
|
8
Valvoline
VVV
$4.93B
| $33.6M | 4.68% | 1,288,518 +278,517 | +28% | +$7.26M |
|
|
9
KBR
KBR
$6.5B
| $31.8M | 4.42% | +827,520 | New | +$31.8M |
|
10
Zimmer Biomet
ZBH
$21B
| $28.5M | 3.96% | 177,833 -2,588 | -1% | -$414K |
|
|
11
Box
BOX
$4.73B
| $27.4M | 3.81% | +1,192,863 | New | +$27.4M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.9M | 3.6% | 1,170,507 -1,081,356 | -48% | -$23.9M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $25.7M | 3.58% | +224,527 | New | +$25.7M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 3.15% | 512,428 -360,775 | -41% | -$15.9M |
|
|
15
Madison Square Garden
MSGS
$4.75B
| $21.8M | 3.04% | +121,536 | New | +$21.8M |
|
|
16
Yext
YEXT
$1.11B
| $20.5M | 2.85% | +1,412,486 | New | +$20.5M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19M | 2.64% | 652,729 -539,077 | -45% | -$15.7M |
|
18
Liberty Media Series C
FWONK
$25B
| $15.6M | 2.18% | 361,049 -100,120 | -22% | -$4.33M |
|
|
HMCOU
19
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.7M | 1.21% | 825,000 | – | – |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | 0 | – | – |
|
21
iRhythm Technologies
IRTC
$5.46B
| – | – | 0 | – | – |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| – | – | -243,459 | Closed | -$19.1M |
|