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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $238K | 0.02% |
+3,814
| New | +$238K |
|
|
EGN
277
DELISTED
Energen
EGN
| $230K | 0.02% |
+4,232
| New | +$230K |
|
278
Evercore
EVR
$12.3B
| $224K | 0.02% |
+2,874
| New | +$224K |
|
279
Domino's
DPZ
$15.9B
| $221K | 0.02% |
+1,197
| New | +$221K |
|
280
Zions Bancorporation
ZION
$8.46B
| $221K | 0.02% |
+5,271
| New | +$221K |
|
281
Matador Resources
MTDR
$6.38B
| $212K | 0.02% |
+8,901
| New | +$212K |
|
282
BOK Financial
BOKF
$7.09B
| $204K | 0.02% |
2,605
-4,377
| -63% | -$343K |
|
283
American Tower
AMT
$93.9B
| $201K | 0.02% |
+1,656
| New | +$201K |
|
284
Bruker
BRKR
$5.04B
| $201K | 0.02% |
8,606
-2,808
| -25% | -$65.6K |
|
|
SRCI
285
DELISTED
SRC Energy Inc
SRCI
| $200K | 0.02% |
23,667
-5,088
| -18% | -$43K |
|
286
SITE Centers
SITC
$471M
| $144K | 0.01% |
+11,523
| New | +$144K |
|
|
BLVDW
287
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $89K | 0.01% |
+100,000
| New | +$89K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.7B
| $58K | ﹤0.01% |
+2,439
| New | +$58K |
|
289
Permian Resources
PR
$10.2B
| – | – |
-81,030
| Closed | -$1.6M |
|
290
PVH
PVH
$4.13B
| – | – |
-2,471
| Closed | -$223K |
|
291
PayPal
PYPL
$66.2B
| – | – |
-40,900
| Closed | -$1.61M |
|
292
RH
RH
$4.15B
| – | – |
-98,000
| Closed | -$3.01M |
|
293
RTX Corp
RTX
$212B
| – | – |
-5,186
| Closed | -$568K |
|
294
S&P Global
SPGI
$165B
| – | – |
-2,905
| Closed | -$312K |
|
295
Shutterstock
SSTK
$724M
| – | – |
-7,906
| Closed | -$376K |
|
296
Sensata Technologies
ST
$4.66B
| – | – |
-183,855
| Closed | -$7.16M |
|
297
Steris
STE
$23.8B
| – | – |
-4,986
| Closed | -$336K |
|
298
Sysco
SYY
$38.5B
| – | – |
-7,990
| Closed | -$442K |
|
299
Target
TGT
$42B
| – | – |
-9,269
| Closed | -$669K |
|
300
Tapestry
TPR
$21.4B
| – | – |
-11,397
| Closed | -$399K |
|