FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.43%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$319M
AUM Growth
+$319M
(-40%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-74.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Trimble
TRMB
|
$19M |
| 2 |
Rapid7
RPD
|
$6.23M |
| 3 |
Mirion Technologies
MIR
|
$5.27M |
| 4 |
WEX
WEX
|
$5.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$49.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.1M |
| 3 |
KBR
KBR
|
$39.9M |
| 4 |
IAC Inc
IAC
|
$31.6M |
| 5 |
Amazon
AMZN
|
$31.2M |
Sector Composition
| 1 | Technology | 55.19% |
| 2 | Communication Services | 29.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 5.85% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.91B
| $61.2M | 19.12% |
1,137,011
-586,603
| -34% | -$31.6M |
|
|
2
Rapid7
RPD
$1.3B
| $53.3M | 16.66% |
1,337,094
+156,105
| +13% | +$6.23M |
|
|
3
Trimble
TRMB
$18.6B
| $47.4M | 14.81% |
763,277
+306,126
| +67% | +$19M |
|
|
4
WEX
WEX
$5.7B
| $40.2M | 12.57% |
191,779
+24,329
| +15% | +$5.1M |
|
5
GoDaddy
GDDY
$19.7B
| $34.9M | 10.89% |
222,380
-184,248
| -45% | -$28.9M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $32.4M | 10.13% |
814,699
-117,910
| -13% | -$4.69M |
|
|
7
Amazon
AMZN
$2.41T
| $25.2M | 7.88% |
135,433
-167,467
| -55% | -$31.2M |
|
8
Zoetis
ZTS
$67.3B
| $18.6M | 5.82% |
95,413
-78,887
| -45% | -$15.4M |
|
|
9
Mirion Technologies
MIR
$4.78B
| $5.27M | 1.65% |
+475,801
| New | +$5.27M |
|
10
Alight
ALIT
$2.07B
| – | – |
-1,099,170
| Closed | -$8.11M |
|
11
Bausch + Lomb
BLCO
$5.21B
| – | – |
-170,276
| Closed | -$2.47M |
|
12
Liberty Media Series C
FWONK
$25B
| – | – |
-196,541
| Closed | -$14.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-263,965
| Closed | -$48.1M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| – | – |
0
| – | – |
|
|
15
KBR
KBR
$6.35B
| – | – |
-622,013
| Closed | -$39.9M |
|
16
CarMax
KMX
$9.06B
| – | – |
0
| – | – |
|
|
17
Constellation Brands
STZ
$26B
| – | – |
-191,081
| Closed | -$49.2M |
|