FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.74%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$654M
AUM Growth
+$654M
(+19%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
23
New
3
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$31.8M |
| 2 |
Bausch + Lomb
BLCO
|
$19.5M |
| 3 |
Harley-Davidson
HOG
|
$14.7M |
| 4 |
Premier
PINC
|
$9.41M |
| 5 |
Comtech Telecommunications
CMTL
|
$8.47M |
Top Sells
| 1 |
Valvoline
VVV
|
$25.3M |
| 2 |
IAC Inc
IAC
|
$20.3M |
| 3 |
KBR
KBR
|
$4.03M |
| 4 |
Constellation Brands
STZ
|
$42.8K |
| 5 |
Cheniere Energy
LNG
|
$37.6K |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Communication Services | 28.31% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $94.3M | 14.42% |
1,501,224
-323,826
| -18% | -$20.3M |
|
|
2
GoDaddy
GDDY
$19.6B
| $80.7M | 12.34% |
1,074,142
+423,191
| +65% | +$31.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.75T
| $60.5M | 9.26% |
505,799
+45,080
| +10% | +$5.4M |
|
|
4
KBR
KBR
$6.37B
| $56.5M | 8.64% |
867,830
-61,961
| -7% | -$4.03M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $49.8M | 7.61% |
590,434
+65,992
| +13% | +$5.56M |
|
|
6
Constellation Brands
STZ
$26.1B
| $44.2M | 6.76% |
179,673
-174
| -0.1% | -$42.8K |
|
7
Box
BOX
$4.65B
| $42.4M | 6.48% |
1,442,894
+17,886
| +1% | +$525K |
|
8
Resideo Technologies
REZI
$5B
| $41.9M | 6.41% |
2,371,299
+291,686
| +14% | +$5.15M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $38.6M | 5.91% |
253,664
-247
| -0.1% | -$37.6K |
|
|
10
Harley-Davidson
HOG
$3.56B
| $30.4M | 4.65% |
862,801
+416,838
| +93% | +$14.7M |
|
|
11
Bausch + Lomb
BLCO
$5.32B
| $19.5M | 2.98% |
+970,929
| New | +$19.5M |
|
12
Liberty Media Series C
FWONK
$25.1B
| $18M | 2.76% |
239,277
-233
| -0.1% | -$17.5K |
|
13
WEX
WEX
$5.77B
| $17.9M | 2.73% |
98,050
+8,037
| +9% | +$1.46M |
|
14
Angi Inc
ANGI
$789M
| $12.3M | 1.88% |
3,717,361
-3,617
| -0.1% | -$11.9K |
|
|
15
Comtech Telecommunications
CMTL
$59.1M
| $11.8M | 1.8% |
1,286,094
+926,503
| +258% | +$8.47M |
|
|
16
Premier
PINC
$2.13B
| $9.41M | 1.44% |
+340,052
| New | +$9.41M |
|
17
Purple Innovation
PRPL
$117M
| $9.1M | 1.39% |
3,272,310
+1,404
| +0% | +$3.9K |
|
18
Upstart Holdings
UPST
$6.54B
| $7.82M | 1.2% |
218,468
| – | – |
|
19
Trupanion
TRUP
$1.94B
| $6.62M | 1.01% |
+336,323
| New | +$6.62M |
|
|
20
Valvoline
VVV
$4.89B
| $2.14M | 0.33% |
57,066
-674,128
| -92% | -$25.3M |
|
21
Comcast
CMCSA
$124B
| – | – |
0
| – | – |
|
22
CarMax
KMX
$9.07B
| – | – |
0
| – | – |
|
23
Pool Corp
POOL
$11.2B
| – | – |
0
| – | – |
|