FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.58M
3
+$4.93M
4
DNN icon
Denison Mines
DNN
+$3.79M
5
CACI icon
CACI
CACI
+$2.39M

Top Sells

1
+$25.7M
2
+$17.1M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
AKAM icon
Akamai
AKAM
+$13.1M

Sector Composition

1 Technology 41.41%
2 Communication Services 34.78%
3 Industrials 11.68%
4 Energy 8.76%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$155B
$46.9M 13.52%
65,279
-12,803
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.76T
$36.9M 10.65%
151,957
-74,856
CACI icon
3
CACI
CACI
$13.5B
$29M 8.36%
58,126
+4,946
FICO icon
4
Fair Isaac
FICO
$28.5B
$28.9M 8.32%
19,291
+7,332
GDDY icon
5
GoDaddy
GDDY
$11.3B
$20.7M 5.95%
150,928
+8,813
PINS icon
6
Pinterest
PINS
$11.9B
$20.4M 5.89%
635,314
-80,144
TRMB icon
7
Trimble
TRMB
$15.7B
$20.4M 5.89%
250,165
-209,177
CP icon
8
Canadian Pacific Kansas City
CP
$72.4B
$17M 4.9%
228,011
-104,794
EFX icon
9
Equifax
EFX
$22.5B
$16.6M 4.79%
64,768
-3,232
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.8B
$16.4M 4.72%
393,753
-903
FISV
11
Fiserv Inc
FISV
$31.1B
$15.9M 4.6%
123,645
-58,308
WDAY icon
12
Workday
WDAY
$35.5B
$15.8M 4.56%
65,648
-111,306
CCJ icon
13
Cameco
CCJ
$48.6B
$15.5M 4.48%
185,428
-218,672
UBER icon
14
Uber
UBER
$160B
$13M 3.74%
132,508
+52,705
URG
15
Ur-Energy
URG
$576M
$11.7M 3.37%
6,524,176
+1,486,947
NXE icon
16
NexGen Energy
NXE
$7.89B
$10.1M 2.92%
1,131,789
+13,937
FLR icon
17
Fluor
FLR
$6.55B
$6.93M 2%
+164,719
DNN icon
18
Denison Mines
DNN
$3.33B
$4.71M 1.36%
+1,713,731
AKAM icon
19
Akamai
AKAM
$15.3B
– –
-163,706
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
0
TRUP icon
21
Trupanion
TRUP
$1.15B
– –
0
ZTS icon
22
Zoetis
ZTS
$51.4B
– –
-83,440