FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
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
+$784M
(-14%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-17.51%
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 | |
|---|---|---|---|---|---|---|
301
Shutterstock
SSTK
$742M
| – | – | -10,583 | Closed | -$466K |
|
302
Skyworks Solutions
SWKS
$11.1B
| – | – | 0 | – | – |
|
303
AT&T
T
$209B
| – | – | -48,943 | Closed | -$1.85M |
|
304
Molson Coors Class B
TAP
$9.98B
| – | – | -14,285 | Closed | -$1.23M |
|
305
Teradyne
TER
$18.8B
| – | – | -60,300 | Closed | -$1.81M |
|
306
Teleflex
TFX
$5.59B
| – | – | -2,049 | Closed | -$426K |
|
307
Target
TGT
$43.6B
| – | – | -17,509 | Closed | -$916K |
|
|
308
TJX Companies
TJX
$152B
| – | – | -235,350 | Closed | -$17M |
|
309
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,565 | Closed | -$448K |
|
310
Thomson Reuters
TRI
$80B
| – | – | -4,998 | Closed | -$231K |
|
311
TripAdvisor
TRIP
$2.02B
| – | – | -150,000 | Closed | -$5.73M |
|
312
TrueCar
TRUE
$195M
| – | – | -32,635 | Closed | -$650K |
|
313
Texas Instruments
TXN
$184B
| – | – | -17,217 | Closed | -$1.33M |
|
314
Under Armour Class C
UA
$2.11B
| – | – | -12,570 | Closed | -$253K |
|
315
Under Armour
UAA
$2.14B
| – | – | -36,199 | Closed | -$788K |
|
316
Visa
V
$683B
| – | – | -120,000 | Closed | -$11.3M |
|
317
Veeva Systems
VEEV
$44B
| – | – | -39,700 | Closed | -$2.43M |
|
318
NCR Voyix
VYX
$1.82B
| – | – | -78,800 | Closed | -$3.22M |
|
319
Verizon
VZ
$186B
| – | – | -5,484 | Closed | -$245K |
|