FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.34%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$602M
AUM Growth
+$602M
(-7.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
23
New
3
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
Rapid7
RPD
|
$35.9M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$14.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 4 |
Premier
PINC
|
$8.98M |
| 5 |
Bausch + Lomb
BLCO
|
$6.44M |
Top Sells
| 1 |
Resideo Technologies
REZI
|
$41.9M |
| 2 |
KBR
KBR
|
$14.5M |
| 3 |
Cheniere Energy
LNG
|
$7.05M |
| 4 |
Harley-Davidson
HOG
|
$6.15M |
| 5 |
IAC Inc
IAC
|
$5.79M |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Communication Services | 27.35% |
| 3 | Consumer Staples | 6.93% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$19.6B
| $78.5M | 13.03% |
1,053,344
-20,798
| -2% | -$1.55M |
|
|
2
IAC Inc
IAC
$2.94B
| $69.9M | 11.61% |
1,386,314
-114,910
| -8% | -$5.79M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $68.3M | 11.36% |
729,988
+139,554
| +24% | +$13.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.75T
| $61.1M | 10.16% |
467,088
-38,711
| -8% | -$5.07M |
|
5
Constellation Brands
STZ
$26.1B
| $41.7M | 6.93% |
165,927
-13,746
| -8% | -$3.45M |
|
|
6
KBR
KBR
$6.37B
| $36.6M | 6.09% |
621,810
-246,020
| -28% | -$14.5M |
|
|
7
Rapid7
RPD
$1.3B
| $35.9M | 5.96% |
+783,912
| New | +$35.9M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $35M | 5.82% |
211,181
-42,483
| -17% | -$7.05M |
|
9
Box
BOX
$4.65B
| $31.8M | 5.29% |
1,314,609
-128,285
| -9% | -$3.11M |
|
|
10
Bausch + Lomb
BLCO
$5.32B
| $22.9M | 3.8% |
1,351,061
+380,132
| +39% | +$6.44M |
|
|
11
Harley-Davidson
HOG
$3.56B
| $22.4M | 3.72% |
676,761
-186,040
| -22% | -$6.15M |
|
12
WEX
WEX
$5.77B
| $17M | 2.83% |
90,540
-7,510
| -8% | -$1.41M |
|
|
13
Premier
PINC
$2.13B
| $16.3M | 2.71% |
757,713
+417,661
| +123% | +$8.98M |
|
|
14
Atlanta Braves Holdings Series B
BATRK
$2.73B
| $14.7M | 2.45% |
+412,359
| New | +$14.7M |
|
15
Liberty Media Series C
FWONK
$25.1B
| $12.4M | 2.06% |
198,577
-40,700
| -17% | -$2.54M |
|
16
Comtech Telecommunications
CMTL
$59.1M
| $12.1M | 2.01% |
1,380,610
+94,516
| +7% | +$827K |
|
17
Trupanion
TRUP
$1.94B
| $7.35M | 1.22% |
260,570
-75,753
| -23% | -$2.14M |
|
18
Upstart Holdings
UPST
$6.55B
| $6.24M | 1.04% |
218,468
| – | – |
|
19
Angi Inc
ANGI
$789M
| $6.21M | 1.03% |
3,137,412
-579,949
| -16% | -$1.15M |
|
20
Purple Innovation
PRPL
$117M
| $5.11M | 0.85% |
2,989,340
-282,970
| -9% | -$484K |
|
21
Liberty Live Group Series C
LLYVK
$8.98B
| $303K | 0.05% |
+9,433
| New | +$303K |
|
|
22
Resideo Technologies
REZI
$5B
| – | – |
-2,371,299
| Closed | -$41.9M |
|
23
Valvoline
VVV
$4.89B
| – | – |
-57,066
| Closed | -$2.14M |
|