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 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.1M |
| 4 |
GoDaddy
GDDY
|
$9.33M |
| 5 |
Purple Innovation
PRPL
|
$7.12M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $91.6M | 14.23% | 1,653,999 +632,299 | +62% | +$35M |
|
2
Resideo Technologies
REZI
$5.07B
| $57.6M | 8.95% | 3,023,371 +361,284 | +14% | +$6.89M |
|
|
3
KBR
KBR
$6.5B
| $44.4M | 6.9% | 1,028,099 -225,845 | -18% | -$9.76M |
|
4
Box
BOX
$4.73B
| $43.5M | 6.76% | 1,785,223 -264,558 | -13% | -$6.45M |
|
|
5
GoDaddy
GDDY
$20.5B
| $42.9M | 6.66% | 604,744 +131,684 | +28% | +$9.33M |
|
|
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
| $41.4M | 6.44% | 1,984,120 -817,068 | -29% | -$17.1M |
|
7
Cheniere Energy
LNG
$53.1B
| $40.5M | 6.3% | 244,383 +41,336 | +20% | +$6.86M |
|
8
TripAdvisor
TRIP
$2.02B
| $37.3M | 5.79% | 1,687,556 +139,105 | +9% | +$3.07M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $34.6M | 5.37% | 468,719 +285,451 | +156% | +$21.1M |
|
10
Valvoline
VVV
$4.93B
| $32M | 4.96% | 1,260,825 -174,539 | -12% | -$4.42M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 4.69% | 315,871 +300,252 | +1,922% | +$28.7M |
|
12
Constellation Brands
STZ
$28.5B
| $22.9M | 3.56% | 99,875 -2,288 | -2% | -$526K |
|
13
Liberty Media Series C
FWONK
$25B
| $19.2M | 2.99% | 328,526 -4,493 | -1% | -$263K |
|
|
14
Purple Innovation
PRPL
$126M
| $14.2M | 2.2% | 3,496,000 +1,758,100 | +101% | +$7.12M |
|
15
Thor Industries
THO
$5.79B
| $9.69M | 1.51% | 138,435 | – | – |
|
|
HMCO
16
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $8.21M | 1.28% | 825,000 | – | – |
|
17
Angi Inc
ANGI
$786M
| $8.05M | 1.25% | 2,727,878 -715,710 | -21% | -$2.11M |
|
|
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.52M | 1.01% | 237,182 -1,901,818 | -89% | -$52.3M |
|
19
Upstart Holdings
UPST
$7.05B
| $5.93M | 0.92% | +285,000 | New | +$5.93M |
|
|
HMCOW
20
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $46K | 0.01% | 412,500 | – | – |
|
21
Agilon Health
AGL
$530M
| – | – | 0 | – | – |
|
22
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | 0 | – | – |
|
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -231,995 | Closed | -$26.3M |
|
25
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|