FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.53B
| – | – |
-8,701
| Closed | -$280K |
|
227
Casey's General Stores
CASY
$18.7B
| – | – |
-15,000
| Closed | -$1.97M |
|
228
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-47,374
| Closed | -$3.02M |
|
|
229
Charter Communications
CHTR
$35.6B
| – | – |
-155,900
| Closed | -$35.6M |
|
230
Costco
COST
$425B
| – | – |
-55,694
| Closed | -$8.75M |
|
231
Salesforce
CRM
$238B
| – | – |
-86,200
| Closed | -$6.85M |
|
232
EOG Resources
EOG
$64.4B
| – | – |
-73,500
| Closed | -$6.13M |
|
233
Entravision Communication
EVC
$227M
| – | – |
-200,000
| Closed | -$1.34M |
|
234
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| – | – |
0
| – | – |
|
235
GoDaddy
GDDY
$20B
| – | – |
-20,000
| Closed | -$624K |
|
236
SPDR Gold Trust
GLD
$112B
| – | – |
-12,100
| Closed | -$1.53M |
|
237
Halliburton
HAL
$19B
| – | – |
-96,300
| Closed | -$4.36M |
|
238
Harley-Davidson
HOG
$3.71B
| – | – |
0
| – | – |
|
239
Hershey
HSY
$38B
| – | – |
-70,000
| Closed | -$7.94M |
|
240
HubSpot
HUBS
$25.5B
| – | – |
-200,000
| Closed | -$8.68M |
|
241
IMAX
IMAX
$1.6B
| – | – |
-200,000
| Closed | -$5.9M |
|
242
Intuit
INTU
$187B
| – | – |
-64,800
| Closed | -$7.23M |
|
243
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-50,500
| Closed | -$5.81M |
|
244
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-136,400
| Closed | -$1.66M |
|
245
Kohl's
KSS
$1.85B
| – | – |
-100,000
| Closed | -$3.79M |
|
246
Lennar Class A
LEN
$37.1B
| – | – |
-34,610
| Closed | -$1.52M |
|
247
Lam Research
LRCX
$129B
| – | – |
-1,040,000
| Closed | -$8.74M |
|
248
Mattel
MAT
$6.06B
| – | – |
-205,146
| Closed | -$6.42M |
|
249
Meritage Homes
MTH
$5.93B
| – | – |
-90,374
| Closed | -$1.7M |
|
250
Murphy USA
MUSA
$7.43B
| – | – |
-50,000
| Closed | -$3.71M |
|