FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.86%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$531M
AUM Growth
+$531M
(-8.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
21
New
2
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$30.2M |
| 2 |
Rapid7
RPD
|
$8.48M |
| 3 |
Alight
ALIT
|
$8.11M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$6.92M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$33.3M |
| 2 |
10x Genomics
TXG
|
$29.4M |
| 3 |
Cheniere Energy
LNG
|
$17.1M |
| 4 |
Bausch + Lomb
BLCO
|
$14.4M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10M |
Sector Composition
| 1 | Communication Services | 33.83% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.93B
| $80.8M | 14.22% |
1,723,614
-201,834
| -10% | -$9.46M |
|
2
Amazon
AMZN
$2.4T
| $58.5M | 10.31% |
302,900
-1,154
| -0.4% | -$223K |
|
|
3
GoDaddy
GDDY
$20B
| $56.8M | 10% |
406,628
-238,062
| -37% | -$33.3M |
|
|
4
Rapid7
RPD
$1.31B
| $51.1M | 8.99% |
1,180,989
+196,245
| +20% | +$8.48M |
|
5
Constellation Brands
STZ
$26.7B
| $49.2M | 8.66% |
191,081
+26,229
| +16% | +$6.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $48.1M | 8.47% |
263,965
-1,005
| -0.4% | -$183K |
|
7
KBR
KBR
$6.47B
| $39.9M | 7.03% |
622,013
-46,756
| -7% | -$3M |
|
|
8
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $36.8M | 6.48% |
932,609
+175,336
| +23% | +$6.92M |
|
|
9
Zoetis
ZTS
$67.8B
| $30.2M | 5.32% |
+174,300
| New | +$30.2M |
|
|
10
WEX
WEX
$5.79B
| $29.7M | 5.22% |
167,450
+44,323
| +36% | +$7.85M |
|
11
Trimble
TRMB
$18.7B
| $25.6M | 4.5% |
457,151
+87,573
| +24% | +$4.9M |
|
12
Liberty Media Series C
FWONK
$25.3B
| $14.1M | 2.49% |
196,541
-751
| -0.4% | -$54K |
|
|
13
Alight
ALIT
$2.08B
| $8.11M | 1.43% |
+1,099,170
| New | +$8.11M |
|
|
14
Bausch + Lomb
BLCO
$5.24B
| $2.47M | 0.44% |
170,276
-995,004
| -85% | -$14.4M |
|
15
Extra Space Storage
EXR
$29.9B
| – | – |
0
| – | – |
|
16
CarMax
KMX
$8.96B
| – | – |
0
| – | – |
|
|
17
Cheniere Energy
LNG
$52.9B
| – | – |
-106,181
| Closed | -$17.1M |
|
18
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
0
| – | – |
|
19
Trupanion
TRUP
$1.94B
| – | – |
0
| – | – |
|
|
20
10x Genomics
TXG
$1.66B
| – | – |
-783,238
| Closed | -$29.4M |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| – | – |
-352,319
| Closed | -$10M |
|