FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| – | – |
0
| – | – |
|
227
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
228
Walt Disney
DIS
$214B
| – | – |
-100,000
| Closed | -$10.6M |
|
229
Domino's
DPZ
$15.7B
| – | – |
-3,980
| Closed | -$842K |
|
230
Darden Restaurants
DRI
$24.5B
| – | – |
-3,000
| Closed | -$271K |
|
231
Devon Energy
DVN
$22.6B
| – | – |
-16,069
| Closed | -$514K |
|
232
Dycom Industries
DY
$7.35B
| – | – |
-6,479
| Closed | -$580K |
|
233
Electronic Arts
EA
$42B
| – | – |
-2,502
| Closed | -$265K |
|
234
Brinker International
EAT
$7.11B
| – | – |
-19,881
| Closed | -$757K |
|
235
Enbridge
ENB
$105B
| – | – |
-6,760
| Closed | -$269K |
|
236
Equinix
EQIX
$75.2B
| – | – |
-997
| Closed | -$428K |
|
237
Edwards Lifesciences
EW
$47.5B
| – | – |
-12,021
| Closed | -$474K |
|
238
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
239
Exact Sciences
EXAS
$9.73B
| – | – |
-25,260
| Closed | -$893K |
|
240
Fiserv
FI
$74B
| – | – |
-8,894
| Closed | -$544K |
|
241
Fossil Group
FOSL
$184M
| – | – |
-50,251
| Closed | -$520K |
|
242
Fortinet
FTNT
$58.6B
| – | – |
-150,000
| Closed | -$1.12M |
|
243
Gen Digital
GEN
$18.2B
| – | – |
-11,181
| Closed | -$316K |
|
244
Corning
GLW
$59.7B
| – | – |
-14,542
| Closed | -$437K |
|
245
Halliburton
HAL
$19.2B
| – | – |
-7,003
| Closed | -$299K |
|
246
Harley-Davidson
HOG
$3.67B
| – | – |
-9,993
| Closed | -$540K |
|
247
HubSpot
HUBS
$24.5B
| – | – |
-12,400
| Closed | -$815K |
|
248
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-10,617
| Closed | -$1.1M |
|
249
IBM
IBM
$230B
| – | – |
-11,917
| Closed | -$1.75M |
|
|
BRSL
250
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-57,727
| Closed | -$1.06M |
|