FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$249B
| – | – |
-7,801
| Closed | -$583K |
|
277
Newell Brands
NWL
$2.64B
| – | – |
-188,766
| Closed | -$10.1M |
|
278
Nexstar Media Group
NXST
$6.27B
| – | – |
-165,000
| Closed | -$9.87M |
|
279
Omnicom Group
OMC
$15.2B
| – | – |
-17,037
| Closed | -$1.41M |
|
280
Omnicell
OMCL
$1.52B
| – | – |
-11,702
| Closed | -$504K |
|
281
Oracle
ORCL
$626B
| – | – |
-15,000
| Closed | -$752K |
|
282
OraSure Technologies
OSUR
$230M
| – | – |
-68,622
| Closed | -$1.18M |
|
283
Paychex
PAYX
$49.4B
| – | – |
-6,482
| Closed | -$369K |
|
284
PBF Energy
PBF
$3.27B
| – | – |
0
| – | – |
|
285
Procter & Gamble
PG
$373B
| – | – |
-8,423
| Closed | -$734K |
|
286
Philips
PHG
$26.4B
| – | – |
-102,765
| Closed | -$2.9M |
|
287
Polaris
PII
$3.26B
| – | – |
-9,375
| Closed | -$865K |
|
|
PLYA
288
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-127,627
| Closed | -$1.53M |
|
289
Plexus
PLXS
$3.72B
| – | – |
-7,873
| Closed | -$414K |
|
290
Perrigo
PRGO
$3.2B
| – | – |
-5,436
| Closed | -$411K |
|
291
ProPetro Holding
PUMP
$514M
| – | – |
-90,273
| Closed | -$1.26M |
|
292
PayPal
PYPL
$65.4B
| – | – |
-11,478
| Closed | -$616K |
|
293
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-3,176
| Closed | -$1.56M |
|
294
RTX Corp
RTX
$212B
| – | – |
-9,693
| Closed | -$745K |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| – | – |
-41,471
| Closed | -$3.3M |
|
|
296
Starbucks
SBUX
$98.9B
| – | – |
-250,000
| Closed | -$14.6M |
|
297
Schlumberger
SLB
$53.7B
| – | – |
-8,027
| Closed | -$528K |
|
298
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-18,336
| Closed | -$750K |
|
299
Snap
SNAP
$12B
| – | – |
-65,000
| Closed | -$1.16M |
|
300
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-14,412
| Closed | -$3.49M |
|