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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$56.7B
| – | – |
-2,171
| Closed | -$448K |
|
352
Saia
SAIA
$7.92B
| – | – |
-40,869
| Closed | -$1.81M |
|
353
Boston Beer
SAM
$2.38B
| – | – |
-2,511
| Closed | -$363K |
|
354
SBA Communications
SBAC
$21B
| – | – |
-100,000
| Closed | -$12M |
|
355
SITE Centers
SITC
$491M
| – | – |
-8,943
| Closed | -$144K |
|
356
Simon Property Group
SPG
$59.3B
| – | – |
-4,496
| Closed | -$773K |
|
357
Synchrony
SYF
$28.6B
| – | – |
-95,793
| Closed | -$3.29M |
|
358
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-14,490
| Closed | -$1.21M |
|
359
Teck Resources
TECK
$16B
| – | – |
-60,000
| Closed | -$1.31M |
|
360
TEGNA Inc
TGNA
$3.41B
| – | – |
-117,188
| Closed | -$1.92M |
|
361
Travel + Leisure Co
TNL
$4.12B
| – | – |
-16,588
| Closed | -$631K |
|
362
Trustmark
TRMK
$2.46B
| – | – |
-10,379
| Closed | -$330K |
|
363
Union Pacific
UNP
$132B
| – | – |
-98,009
| Closed | -$10.4M |
|
364
United Parcel Service
UPS
$71.6B
| – | – |
-2,345
| Closed | -$252K |
|
365
US Bancorp
USB
$76.5B
| – | – |
-99,680
| Closed | -$5.13M |
|
366
Valley National Bancorp
VLY
$5.96B
| – | – |
-231,177
| Closed | -$2.73M |
|
367
Wabtec
WAB
$33.1B
| – | – |
-128,734
| Closed | -$10M |
|
368
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-146,560
| Closed | -$7.2M |
|
369
Webster Financial
WBS
$10.5B
| – | – |
-12,446
| Closed | -$623K |
|
370
WESCO International
WCC
$10.6B
| – | – |
-18,356
| Closed | -$1.28M |
|
|
371
Werner Enterprises
WERN
$1.72B
| – | – |
-560,829
| Closed | -$14.7M |
|
372
Wynn Resorts
WYNN
$12.8B
| – | – |
-45,000
| Closed | -$5.16M |
|
373
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-2,439
| Closed | -$58K |
|
|
374
XPO
XPO
$15.4B
| – | – |
-1,428,725
| Closed | -$23.7M |
|
375
Dentsply Sirona
XRAY
$2.86B
| – | – |
-3,838
| Closed | -$240K |
|