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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $326K | 0.03% |
18,362
-1,151
| -6% | -$20.4K |
|
252
Accenture
ACN
$160B
| $324K | 0.03% |
2,702
-2,297
| -46% | -$275K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.03% |
1,742
-31,358
| -95% | -$5.83M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.03% |
20,107
-9,689
| -33% | -$153K |
|
255
Fulton Financial
FULT
$3.55B
| $315K | 0.03% |
17,649
-10,408
| -37% | -$186K |
|
256
Forum Energy Technologies
FET
$313M
| $311K | 0.02% |
+15,000
| New | +$311K |
|
257
Bloomin' Brands
BLMN
$613M
| $304K | 0.02% |
+15,418
| New | +$304K |
|
258
First Horizon
FHN
$11.3B
| $302K | 0.02% |
+16,319
| New | +$302K |
|
259
Kohl's
KSS
$1.67B
| $299K | 0.02% |
+7,500
| New | +$299K |
|
260
PNC Financial Services
PNC
$80.6B
| $286K | 0.02% |
2,377
-1,541
| -39% | -$185K |
|
261
NVR
NVR
$22.4B
| $280K | 0.02% |
+133
| New | +$280K |
|
262
CoStar Group
CSGP
$37.6B
| $279K | 0.02% |
+1,348
| New | +$279K |
|
263
HubSpot
HUBS
$24.7B
| $272K | 0.02% |
4,500
-175,500
| -98% | -$10.6M |
|
264
Capital One
COF
$142B
| $269K | 0.02% |
+3,109
| New | +$269K |
|
265
Chipotle Mexican Grill
CMG
$56B
| $267K | 0.02% |
600
-11,400
| -95% | -$5.07M |
|
266
Bank of Hawaii
BOH
$2.68B
| $265K | 0.02% |
3,212
-1,167
| -27% | -$96.3K |
|
267
Kimco Realty
KIM
$15.2B
| $264K | 0.02% |
+11,934
| New | +$264K |
|
268
Lazard
LAZ
$5.21B
| $261K | 0.02% |
+5,683
| New | +$261K |
|
|
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
| $259K | 0.02% |
+42,113
| New | +$259K |
|
270
Fastenal
FAST
$56.9B
| $258K | 0.02% |
+5,017
| New | +$258K |
|
271
Bank OZK
OZK
$5.86B
| $257K | 0.02% |
4,948
-156
| -3% | -$8.1K |
|
272
United Parcel Service
UPS
$72.5B
| $252K | 0.02% |
2,345
-61,709
| -96% | -$6.63M |
|
273
CSX Corp
CSX
$59.9B
| $247K | 0.02% |
5,310
-16,526
| -76% | -$769K |
|
274
Dentsply Sirona
XRAY
$2.79B
| $240K | 0.02% |
3,838
-6,014
| -61% | -$376K |
|
275
ResMed
RMD
$40B
| $238K | 0.02% |
+3,304
| New | +$238K |
|