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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $242K | 0.02% |
+6,940
| New | +$242K |
|
252
EQT Corp
EQT
$32.2B
| $229K | 0.02% |
+6,433
| New | +$229K |
|
|
GAP
253
The Gap, Inc.
GAP
$8.83B
| $225K | 0.02% |
+10,020
| New | +$225K |
|
254
PVH
PVH
$4.22B
| $223K | 0.02% |
2,471
-60,129
| -96% | -$5.43M |
|
255
Opko Health
OPK
$1.07B
| $221K | 0.02% |
+23,815
| New | +$221K |
|
256
Match Group
MTCH
$9.18B
| – | – |
-10,000
| Closed | -$178K |
|
257
Commerce Bancshares
CBSH
$8.08B
| – | – |
-48,831
| Closed | -$1.55M |
|
258
Alaska Air
ALK
$7.28B
| – | – |
-68,200
| Closed | -$4.49M |
|
259
Applied Materials
AMAT
$130B
| – | – |
-298,000
| Closed | -$8.99M |
|
260
Aptiv
APTV
$17.5B
| – | – |
-41,900
| Closed | -$2.99M |
|
261
Associated Banc-Corp
ASB
$4.42B
| – | – |
-57,248
| Closed | -$1.12M |
|
262
Ashland
ASH
$2.51B
| – | – |
-141,837
| Closed | -$8.05M |
|
263
Axalta
AXTA
$6.89B
| – | – |
0
| – | – |
|
264
Bankunited
BKU
$2.93B
| – | – |
-49,115
| Closed | -$1.48M |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
0
| – | – |
|
266
AB InBev
BUD
$118B
| – | – |
-75,000
| Closed | -$9.86M |
|
267
Burlington
BURL
$18.4B
| – | – |
-42,500
| Closed | -$3.44M |
|
268
Cadence Bank
CADE
$7.04B
| – | – |
-38,578
| Closed | -$895K |
|
269
Avis
CAR
$5.5B
| – | – |
0
| – | – |
|
270
Cathay General Bancorp
CATY
$3.43B
| – | – |
-72,819
| Closed | -$2.24M |
|
271
Crown Castle
CCI
$41.9B
| – | – |
-201,291
| Closed | -$19M |
|
272
Comerica
CMA
$8.85B
| – | – |
-53,151
| Closed | -$2.52M |
|
273
Canadian National Railway
CNI
$60.3B
| – | – |
-208,611
| Closed | -$13.6M |
|
274
ConocoPhillips
COP
$116B
| – | – |
-295,788
| Closed | -$12.9M |
|
275
Copa Holdings
CPA
$4.85B
| – | – |
-5,435
| Closed | -$478K |
|