FCM

Freshford Capital Management Portfolio holdings

AUM $414M
This Quarter Return
-3.6%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$1.25K
Cap. Flow %
0%
Top 10 Hldgs %
75.24%
Holding
21
New
1
Increased
9
Reduced
8
Closed
2

Top Buys

1
VG
Vonage Holdings Corporation
VG
$26M
2
IAC icon
IAC Inc
IAC
$23.1M
3
KBR icon
KBR
KBR
$10.7M
4
LFG
Archaea Energy Inc.
LFG
$8.44M
5
ZBH icon
Zimmer Biomet
ZBH
$6.52M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$30.7M
2
LNG icon
Cheniere Energy
LNG
$25M
3
STZ icon
Constellation Brands
STZ
$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.3M
5
RICE
Rice Acquisition Corp.
RICE
$8.04M

Sector Composition

1 Communication Services 34.65%
2 Technology 16.27%
3 Industrials 14.18%
4 Energy 10.81%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
1
Liberty Broadband Class A
LBRDA
$8.71B
$84.2M 11.99%
499,860
-1,001
-0.2% -$169K
LNG icon
2
Cheniere Energy
LNG
$53.1B
$75.9M 10.81%
776,641
-255,660
-25% -$25M
IAC icon
3
IAC Inc
IAC
$2.94B
$57.5M 8.19%
441,023
+177,099
+67% +$23.1M
REZI icon
4
Resideo Technologies
REZI
$5.07B
$53.6M 7.64%
2,163,401
+131,274
+6% +$3.25M
BOX icon
5
Box
BOX
$4.73B
$49.8M 7.1%
2,105,293
-29,928
-1% -$708K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$47M 6.7%
2,918,111
+1,612,062
+123% +$26M
KBR icon
7
KBR
KBR
$6.5B
$45.9M 6.54%
1,164,617
+272,398
+31% +$10.7M
CVET
8
DELISTED
Covetrus, Inc. Common Stock
CVET
$39.8M 5.68%
2,195,712
+257,718
+13% +$4.67M
VVV icon
9
Valvoline
VVV
$4.93B
$37.3M 5.32%
1,197,511
+97,517
+9% +$3.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$36.9M 5.26%
13,791
-4,988
-27% -$13.3M
ZBH icon
11
Zimmer Biomet
ZBH
$21B
$31.2M 4.44%
213,056
+44,557
+26% +$6.52M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$30.8M 4.4%
1,472,922
+302,415
+26% +$6.33M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.4M 3.48%
514,120
-1,029
-0.2% -$48.8K
VSAT icon
14
Viasat
VSAT
$4.34B
$20.9M 2.98%
379,986
+51,742
+16% +$2.85M
STZ icon
15
Constellation Brands
STZ
$28.5B
$19.4M 2.76%
91,892
-80,210
-47% -$16.9M
FWONK icon
16
Liberty Media Series C
FWONK
$25B
$17.6M 2.5%
341,415
-684
-0.2% -$35.2K
VMEO icon
17
Vimeo
VMEO
$696M
$12.6M 1.79%
427,605
-856
-0.2% -$25.1K
HMCOU
18
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.44M 1.2%
825,000
– –
LFG
19
DELISTED
Archaea Energy Inc.
LFG
$8.44M 1.2%
+445,425
New +$8.44M
DLTR icon
20
Dollar Tree
DLTR
$22.8B
– –
-308,237
Closed -$30.7M
RICE
21
DELISTED
Rice Acquisition Corp.
RICE
– –
-445,425
Closed -$8.04M