FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$160M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $299K | 0.03% |
+7,003
| New | +$299K |
|
227
Comcast
CMCSA
$125B
| $293K | 0.03% |
+7,533
| New | +$293K |
|
228
Matador Resources
MTDR
$6.01B
| $292K | 0.03% |
13,655
+4,754
| +53% | +$102K |
|
229
AstraZeneca
AZN
$253B
| $271K | 0.02% |
+7,939
| New | +$271K |
|
230
Darden Restaurants
DRI
$24.5B
| $271K | 0.02% |
3,000
-1,996
| -40% | -$180K |
|
231
Enbridge
ENB
$105B
| $269K | 0.02% |
+6,760
| New | +$269K |
|
232
Electronic Arts
EA
$42.2B
| $265K | 0.02% |
2,502
-5,546
| -69% | -$587K |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $258K | 0.02% |
+10,468
| New | +$258K |
|
234
Light & Wonder
LNW
$7.48B
| $256K | 0.02% |
+9,811
| New | +$256K |
|
|
BWLD
235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $254K | 0.02% |
2,001
-37,999
| -95% | -$4.82M |
|
236
Under Armour Class C
UA
$2.13B
| $253K | 0.02% |
+12,570
| New | +$253K |
|
237
United Rentals
URI
$62.7B
| $248K | 0.02% |
+2,200
| New | +$248K |
|
238
Huazhu Hotels Group
HTHT
$11.5B
| $247K | 0.02% |
+12,260
| New | +$247K |
|
239
Verizon
VZ
$187B
| $245K | 0.02% |
+5,484
| New | +$245K |
|
240
CyberArk
CYBR
$23.3B
| $235K | 0.02% |
4,700
-51,800
| -92% | -$2.59M |
|
241
Thomson Reuters
TRI
$78.7B
| $231K | 0.02% |
4,374
-4,375
| -50% | -$231K |
|
242
Bloomin' Brands
BLMN
$605M
| $222K | 0.02% |
10,435
-4,983
| -32% | -$106K |
|
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $208K | 0.02% |
+1,630
| New | +$208K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $208K | 0.02% |
8,826
-24,993
| -74% | -$589K |
|
245
America Movil
AMX
$59.1B
| $199K | 0.02% |
12,492
-17,467
| -58% | -$278K |
|
246
Celestica
CLS
$27.9B
| $157K | 0.01% |
+11,526
| New | +$157K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | 0.01% |
+60
| New | +$60K |
|
|
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-65,000
| Closed | -$2.95M |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,181
| Closed | -$476K |
|
|
FMBI
250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-122,960
| Closed | -$2.91M |
|