FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.87%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
377
New
149
Increased
33
Reduced
71
Closed
111
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 4 |
Werner Enterprises
WERN
|
$14.7M |
| 5 |
HUB Group
HUBG
|
$14M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$36.9M |
| 2 |
Macy's
M
|
$33.3M |
| 3 |
Molson Coors Class B
TAP
|
$26.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 5 |
Amazon
AMZN
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.18B
| $334K | 0.03% |
+2,001
| New | +$334K |
|
227
Polaris
PII
$3.33B
| $330K | 0.03% |
+4,000
| New | +$330K |
|
228
Whirlpool
WHR
$5.28B
| $327K | 0.03% |
+1,800
| New | +$327K |
|
229
Teleflex
TFX
$5.78B
| $321K | 0.03% |
+1,992
| New | +$321K |
|
|
ELLI
230
DELISTED
Ellie Mae Inc
ELLI
| $319K | 0.03% |
+3,811
| New | +$319K |
|
231
S&P Global
SPGI
$164B
| $312K | 0.03% |
+2,905
| New | +$312K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $304K | 0.03% |
+6,659
| New | +$304K |
|
233
TJX Companies
TJX
$155B
| $304K | 0.03% |
8,090
-123,510
| -94% | -$4.64M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $297K | 0.03% |
3,220
-20,339
| -86% | -$1.88M |
|
235
Boeing
BA
$174B
| $296K | 0.03% |
+1,904
| New | +$296K |
|
236
Darden Restaurants
DRI
$24.5B
| $290K | 0.03% |
3,986
-96,014
| -96% | -$6.99M |
|
|
AXDX
237
DELISTED
Accelerate Diagnostics
AXDX
| $286K | 0.03% |
+1,379
| New | +$286K |
|
238
AbbVie
ABBV
$375B
| $274K | 0.02% |
+4,372
| New | +$274K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.02% |
+1,931
| New | +$272K |
|
240
APA Corp
APA
$8.14B
| $271K | 0.02% |
+4,277
| New | +$271K |
|
241
Charles River Laboratories
CRL
$8.07B
| $268K | 0.02% |
+3,512
| New | +$268K |
|
242
Bank OZK
OZK
$5.9B
| $268K | 0.02% |
5,104
-12,607
| -71% | -$662K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.02% |
4,835
-59,373
| -92% | -$3.25M |
|
244
Thomson Reuters
TRI
$78.7B
| $263K | 0.02% |
+5,248
| New | +$263K |
|
|
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
| $262K | 0.02% |
+2,495
| New | +$262K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.02% |
+5,596
| New | +$261K |
|
|
SRCI
247
DELISTED
SRC Energy Inc
SRCI
| $256K | 0.02% |
+28,755
| New | +$256K |
|
248
JD.com
JD
$44.6B
| $254K | 0.02% |
+10,000
| New | +$254K |
|
|
BWLD
249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $252K | 0.02% |
+1,635
| New | +$252K |
|
250
Bruker
BRKR
$4.68B
| $242K | 0.02% |
+11,414
| New | +$242K |
|