FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.6%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$547M
AUM Growth
+$547M
(+29%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
23
New
4
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.5M |
| 2 |
Constellation Brands
STZ
|
$18.1M |
| 3 |
Harley-Davidson
HOG
|
$16.9M |
| 4 |
WEX
WEX
|
$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Top Sells
| 1 |
KBR
KBR
|
$13.7M |
| 2 |
Liberty Media Series C
FWONK
|
$6.59M |
| 3 |
Valvoline
VVV
|
$4.77M |
| 4 |
Affirm
AFRM
|
$1.19M |
| 5 |
Resideo Technologies
REZI
|
$888K |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Technology | 28.26% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $94.2M | 14.43% | 1,825,050 +135,879 | +8% | +$7.01M |
|
|
2
KBR
KBR
$6.5B
| $51.2M | 7.84% | 929,791 -249,704 | -21% | -$13.7M |
|
3
GoDaddy
GDDY
$20.5B
| $50.6M | 7.75% | 650,951 +180,149 | +38% | +$14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 7.32% | 460,719 +145,726 | +46% | +$15.1M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $44.9M | 6.88% | 524,442 +332,596 | +173% | +$28.5M |
|
|
6
Constellation Brands
STZ
$28.5B
| $40.6M | 6.22% | 179,847 +80,263 | +81% | +$18.1M |
|
7
Cheniere Energy
LNG
$53.1B
| $40M | 6.13% | 253,911 -1,950 | -0.8% | -$307K |
|
8
Box
BOX
$4.73B
| $38.2M | 5.85% | 1,425,008 +86,736 | +6% | +$2.32M |
|
|
9
Resideo Technologies
REZI
$5.07B
| $38M | 5.82% | 2,079,613 -48,561 | -2% | -$888K |
|
|
10
Valvoline
VVV
$4.93B
| $25.5M | 3.91% | 731,194 -136,458 | -16% | -$4.77M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $17.9M | 2.75% | 239,510 -88,059 | -27% | -$6.59M |
|
|
12
Harley-Davidson
HOG
$3.54B
| $16.9M | 2.59% | +445,963 | New | +$16.9M |
|
|
13
WEX
WEX
$5.87B
| $16.6M | 2.54% | +90,013 | New | +$16.6M |
|
14
Purple Innovation
PRPL
$126M
| $8.64M | 1.32% | 3,270,906 -46,308 | -1% | -$122K |
|
15
Angi Inc
ANGI
$786M
| $8.45M | 1.29% | 3,720,978 +522,403 | +16% | +$1.19M |
|
16
Comtech Telecommunications
CMTL
$57.3M
| $4.49M | 0.69% | +359,591 | New | +$4.49M |
|
17
Upstart Holdings
UPST
$7.05B
| $3.47M | 0.53% | +218,468 | New | +$3.47M |
|
|
18
Affirm
AFRM
$28.8B
| – | – | -122,704 | Closed | -$1.19M |
|
19
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
20
Corcept Therapeutics
CORT
$7.35B
| – | – | 0 | – | – |
|
21
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
22
Pool Corp
POOL
$11.6B
| – | – | 0 | – | – |
|
23
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|