FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$160M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.4B
| – | – |
-50,040
| Closed | -$3.93M |
|
302
DexCom
DXCM
$31.7B
| – | – |
-19,772
| Closed | -$419K |
|
303
Evercore
EVR
$12.3B
| – | – |
-2,874
| Closed | -$224K |
|
304
East-West Bancorp
EWBC
$15B
| – | – |
-87,777
| Closed | -$4.53M |
|
305
Forum Energy Technologies
FET
$317M
| – | – |
-750
| Closed | -$311K |
|
306
First Hawaiian
FHB
$3.26B
| – | – |
-33,995
| Closed | -$1.02M |
|
307
First Horizon
FHN
$11.6B
| – | – |
-16,319
| Closed | -$302K |
|
308
Foot Locker
FL
$2.3B
| – | – |
-4,498
| Closed | -$336K |
|
309
FNB Corp
FNB
$6.03B
| – | – |
-119,021
| Closed | -$1.77M |
|
310
Fulton Financial
FULT
$3.59B
| – | – |
-17,649
| Closed | -$315K |
|
311
GATX Corp
GATX
$6.01B
| – | – |
-25,347
| Closed | -$1.55M |
|
312
The Greenbrier Companies
GBX
$1.45B
| – | – |
-37,273
| Closed | -$1.61M |
|
313
Huntington Bancshares
HBAN
$26.1B
| – | – |
-28,888
| Closed | -$387K |
|
314
Home Depot
HD
$410B
| – | – |
-64,192
| Closed | -$9.43M |
|
|
HES
315
DELISTED
Hess
HES
| – | – |
-127,500
| Closed | -$6.15M |
|
316
Heartland Express
HTLD
$664M
| – | – |
-383,478
| Closed | -$7.69M |
|
317
HUB Group
HUBG
$2.29B
| – | – |
-406,862
| Closed | -$9.44M |
|
318
Hancock Whitney
HWC
$5.38B
| – | – |
-55,848
| Closed | -$2.54M |
|
319
ICU Medical
ICUI
$3.1B
| – | – |
-11,039
| Closed | -$1.69M |
|
320
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-17,563
| Closed | -$2.55M |
|
321
Openlane
KAR
$3.1B
| – | – |
-345,156
| Closed | -$5.71M |
|
322
KeyCorp
KEY
$21B
| – | – |
-637,414
| Closed | -$11.3M |
|
323
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
324
Kimco Realty
KIM
$15.4B
| – | – |
-11,934
| Closed | -$264K |
|
325
Coca-Cola
KO
$294B
| – | – |
-23,669
| Closed | -$1.01M |
|