FCM

Freshford Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$13.7M
4
CACI icon
CACI
CACI
+$12.5M
5
CCJ icon
Cameco
CCJ
+$10.4M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.1M
4
BRKR icon
Bruker
BRKR
+$10.8M
5
TRMB icon
Trimble
TRMB
+$4.68M

Sector Composition

1 Technology 38.5%
2 Communication Services 28.77%
3 Industrials 10.86%
4 Healthcare 10.66%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$63.9B
$38.4M 10.46%
233,429
+82,991
WDAY icon
2
Workday
WDAY
$62.2B
$36M 9.81%
154,364
+42,576
GDDY icon
3
GoDaddy
GDDY
$17.5B
$34.1M 9.28%
189,200
-6,595
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.4T
$33.9M 9.23%
219,296
+15,096
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$2.51B
$30.4M 8.29%
760,976
-13,440
AMZN icon
6
Amazon
AMZN
$2.38T
$30M 8.17%
157,696
+25,348
TRMB icon
7
Trimble
TRMB
$18.8B
$29.7M 8.08%
451,976
-71,304
EFX icon
8
Equifax
EFX
$25.9B
$21.4M 5.84%
88,014
+11,509
PINS icon
9
Pinterest
PINS
$22.1B
$20.8M 5.67%
672,149
+169,775
APP icon
10
Applovin
APP
$210B
$18.5M 5.04%
+69,893
CP icon
11
Canadian Pacific Kansas City
CP
$66.7B
$17.7M 4.82%
252,081
+14,659
AKAM icon
12
Akamai
AKAM
$10.6B
$17M 4.63%
+211,393
CACI icon
13
CACI
CACI
$12.4B
$12.5M 3.4%
+33,991
CCJ icon
14
Cameco
CCJ
$45.6B
$10.4M 2.83%
+252,839
RPD icon
15
Rapid7
RPD
$1.18B
$9.48M 2.58%
357,524
BRKR icon
16
Bruker
BRKR
$5.52B
– –
-183,574
IAC icon
17
IAC Inc
IAC
$2.55B
– –
-417,770
TRUP icon
18
Trupanion
TRUP
$1.74B
– –
0
WEX icon
19
WEX
WEX
$5.19B
– –
-71,499
NARI
20
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-216,599