FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$65.8B
| – | – |
-73,500
| Closed | -$6.13M |
|
277
Entravision Communication
EVC
$225M
| – | – |
-200,000
| Closed | -$1.34M |
|
278
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
279
GoDaddy
GDDY
$19.9B
| – | – |
-20,000
| Closed | -$624K |
|
280
SPDR Gold Trust
GLD
$111B
| – | – |
-12,100
| Closed | -$1.53M |
|
281
Halliburton
HAL
$18.4B
| – | – |
-96,300
| Closed | -$4.36M |
|
282
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
283
Hershey
HSY
$37.4B
| – | – |
-70,000
| Closed | -$7.94M |
|
284
HubSpot
HUBS
$24.9B
| – | – |
-200,000
| Closed | -$8.68M |
|