FCM

Freshford Capital Management Portfolio holdings

AUM $414M
This Quarter Return
+10.49%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$81.9M
Cap. Flow %
-14.24%
Top 10 Hldgs %
84.37%
Holding
23
New
1
Increased
4
Reduced
7
Closed
5

Top Buys

1
KBR icon
KBR
KBR
$19.1M
2
TXG icon
10x Genomics
TXG
$17.1M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$13.9M
4
IAC icon
IAC Inc
IAC
$13.6M
5
BLCO icon
Bausch + Lomb
BLCO
$6.88M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$68.3M
2
GDDY icon
GoDaddy
GDDY
$31.2M
3
HOG icon
Harley-Davidson
HOG
$12M
4
BOX icon
Box
BOX
$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.53M

Sector Composition

1 Communication Services 33.75%
2 Technology 30.54%
3 Healthcare 10.91%
4 Industrials 9.31%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$86.2M 14.01%
1,645,314
+259,000
+19% +$13.6M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$80.6M 13.11%
759,391
-293,953
-28% -$31.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$57.7M 9.38%
413,206
-53,882
-12% -$7.53M
KBR icon
4
KBR
KBR
$6.5B
$53.6M 8.71%
966,610
+344,800
+55% +$19.1M
RPD icon
5
Rapid7
RPD
$1.34B
$44.8M 7.28%
783,912
– –
STZ icon
6
Constellation Brands
STZ
$28.5B
$40.1M 6.52%
165,927
– –
LNG icon
7
Cheniere Energy
LNG
$53.1B
$36.1M 5.86%
211,181
– –
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
$30.2M 4.91%
762,359
+350,000
+85% +$13.9M
BLCO icon
9
Bausch + Lomb
BLCO
$5.18B
$29.9M 4.86%
1,754,123
+403,062
+30% +$6.88M
BOX icon
10
Box
BOX
$4.73B
$26M 4.23%
1,016,148
-298,461
-23% -$7.64M
WEX icon
11
WEX
WEX
$5.87B
$17.6M 2.86%
90,540
– –
TXG icon
12
10x Genomics
TXG
$1.74B
$17.1M 2.78%
+305,798
New +$17.1M
PINC icon
13
Premier
PINC
$2.14B
$15.7M 2.55%
701,750
-55,963
-7% -$1.25M
HOG icon
14
Harley-Davidson
HOG
$3.54B
$12.9M 2.1%
350,988
-325,773
-48% -$12M
FWONK icon
15
Liberty Media Series C
FWONK
$25B
$12.5M 2.04%
198,577
– –
ANGI icon
16
Angi Inc
ANGI
$786M
$7.44M 1.21%
2,987,412
-150,000
-5% -$374K
CMTL icon
17
Comtech Telecommunications
CMTL
$57.3M
$6.58M 1.07%
780,404
-600,206
-43% -$5.06M
LLYVK icon
18
Liberty Live Group Series C
LLYVK
$8.95B
– –
-9,433
Closed -$303K
PRPL icon
19
Purple Innovation
PRPL
$126M
– –
-2,989,340
Closed -$5.11M
SITE icon
20
SiteOne Landscape Supply
SITE
$6.39B
– –
0
– –
TRUP icon
21
Trupanion
TRUP
$1.99B
– –
-260,570
Closed -$7.35M
UPST icon
22
Upstart Holdings
UPST
$7.05B
– –
-218,468
Closed -$6.24M
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
– –
-729,988
Closed -$68.3M