FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $450K | 0.04% |
3,997
+1,502
| +60% | +$169K |
|
227
Roper Technologies
ROP
$56.2B
| $448K | 0.04% |
2,171
+1
| +0% | +$206 |
|
|
GAP
228
The Gap, Inc.
GAP
$8.2B
| $442K | 0.04% |
18,212
+8,192
| +82% | +$199K |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $437K | 0.04% |
15,011
-9,973
| -40% | -$290K |
|
230
Thomson Reuters
TRI
$80.1B
| $432K | 0.03% |
9,996
+4,000
| +67% | +$173K |
|
231
America Movil
AMX
$59.7B
| $425K | 0.03% |
+29,959
| New | +$425K |
|
232
DexCom
DXCM
$29.3B
| $419K | 0.03% |
+4,943
| New | +$419K |
|
233
Darden Restaurants
DRI
$24.2B
| $418K | 0.03% |
4,996
+1,010
| +25% | +$84.5K |
|
234
Kroger
KR
$45B
| $410K | 0.03% |
13,896
-163,806
| -92% | -$4.83M |
|
235
Cracker Barrel
CBRL
$1.24B
| $398K | 0.03% |
2,501
+500
| +25% | +$79.6K |
|
236
Illumina
ILMN
$15.5B
| $398K | 0.03% |
+2,330
| New | +$398K |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $392K | 0.03% |
5,001
-74,076
| -94% | -$5.81M |
|
238
Huntington Bancshares
HBAN
$25.8B
| $387K | 0.03% |
28,888
+2,687
| +10% | +$36K |
|
239
Cadence Bank
CADE
$6.97B
| $381K | 0.03% |
+12,598
| New | +$381K |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $375K | 0.03% |
+8,060
| New | +$375K |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $374K | 0.03% |
+12,600
| New | +$374K |
|
242
Charles River Laboratories
CRL
$7.95B
| $371K | 0.03% |
4,120
+608
| +17% | +$54.8K |
|
243
Boston Beer
SAM
$2.38B
| $363K | 0.03% |
2,511
-787
| -24% | -$114K |
|
244
Deutsche Bank
DB
$66.7B
| $354K | 0.03% |
+20,554
| New | +$354K |
|
|
NXTM
245
DELISTED
NxStage Medical Inc.
NXTM
| $347K | 0.03% |
12,937
+15
| +0.1% | +$402 |
|
246
Cathay General Bancorp
CATY
$3.42B
| $344K | 0.03% |
+9,125
| New | +$344K |
|
247
Foot Locker
FL
$2.3B
| $336K | 0.03% |
+4,498
| New | +$336K |
|
248
Novartis
NVS
$245B
| $334K | 0.03% |
+4,497
| New | +$334K |
|
249
Harley-Davidson
HOG
$3.54B
| $333K | 0.03% |
5,506
-7,526
| -58% | -$455K |
|
250
Trustmark
TRMK
$2.42B
| $330K | 0.03% |
10,379
-6,644
| -39% | -$211K |
|