FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-1.03%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-26%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
253
New
71
Increased
33
Reduced
34
Closed
101
Top Buys
| 1 |
Crown Castle
CCI
|
$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.9M |
| 4 |
Lockheed Martin
LMT
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$50M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 4 |
Comcast
CMCSA
|
$34.2M |
| 5 |
S
Sprint Corporation
S
|
$31.3M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$14.8B
| – | – |
-222,081
| Closed | -$6.05M |
|
252
Zions Bancorporation
ZION
$8.48B
| – | – |
-55,100
| Closed | -$1.5M |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-220,500
| Closed | -$6.02M |
|