FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
-8.02%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$360M
AUM Growth
+$360M
(+5.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
20
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Applovin
APP
|
$18.5M |
| 2 |
Akamai
AKAM
|
$17M |
| 3 |
Zoetis
ZTS
|
$13.7M |
| 4 |
CACI
CACI
|
$12.5M |
| 5 |
Cameco
CCJ
|
$10.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.8M |
| 2 |
WEX
WEX
|
$12.5M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$11.1M |
| 4 |
Bruker
BRKR
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $38.4M | 10.46% | 233,429 +82,991 | +55% | +$13.7M |
|
2
Workday
WDAY
$61.6B
| $36M | 9.81% | 154,364 +42,576 | +38% | +$9.94M |
|
3
GoDaddy
GDDY
$20.5B
| $34.1M | 9.28% | 189,200 -6,595 | -3% | -$1.19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 9.23% | 219,296 +15,096 | +7% | +$2.33M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $30.4M | 8.29% | 760,976 -13,440 | -2% | -$538K |
|
6
Amazon
AMZN
$2.44T
| $30M | 8.17% | 157,696 +25,348 | +19% | +$4.82M |
|
|
7
Trimble
TRMB
$19.2B
| $29.7M | 8.08% | 451,976 -71,304 | -14% | -$4.68M |
|
8
Equifax
EFX
$30.3B
| $21.4M | 5.84% | 88,014 +11,509 | +15% | +$2.8M |
|
9
Pinterest
PINS
$24.9B
| $20.8M | 5.67% | 672,149 +169,775 | +34% | +$5.26M |
|
|
10
Applovin
APP
$162B
| $18.5M | 5.04% | +69,893 | New | +$18.5M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $17.7M | 4.82% | 252,081 +14,659 | +6% | +$1.03M |
|
|
12
Akamai
AKAM
$11.3B
| $17M | 4.63% | +211,393 | New | +$17M |
|
|
13
CACI
CACI
$10.6B
| $12.5M | 3.4% | +33,991 | New | +$12.5M |
|
|
14
Cameco
CCJ
$33.7B
| $10.4M | 2.83% | +252,839 | New | +$10.4M |
|
15
Rapid7
RPD
$1.34B
| $9.48M | 2.58% | 357,524 | – | – |
|
|
16
WEX
WEX
$5.87B
| – | – | -71,499 | Closed | -$12.5M |
|
|
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -216,599 | Closed | -$11.1M |
|
|
18
Bruker
BRKR
$5.16B
| – | – | -183,574 | Closed | -$10.8M |
|
|
19
IAC Inc
IAC
$2.94B
| – | – | -342,715 | Closed | -$14.8M |
|
20
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|