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
Cap. Flow
+$60M
Cap. Flow %
5.57%
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107

Top Buys

1
AMZN icon
Amazon
AMZN
$17.4M
2
CRM icon
Salesforce
CRM
$14.4M
3
DECK icon
Deckers Outdoor
DECK
$14.3M
4
MJN
Mead Johnson Nutrition Company
MJN
$13.4M
5
NVDA icon
NVIDIA
NVDA
$12.2M

Top Sells

1
YELL
Yellow Corporation Common Stock
YELL
$16.3M
2
SBAC icon
SBA Communications
SBAC
$13.2M
3
MSFT icon
Microsoft
MSFT
$12.7M
4
CP icon
Canadian Pacific Kansas City
CP
$11.9M
5
META icon
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
APC
376
DELISTED
Anadarko Petroleum
APC
– –
-107,801
Closed -$7.52M
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
– –
-68,500
Closed -$10.4M
ELLI
378
DELISTED
Ellie Mae Inc
ELLI
– –
-3,811
Closed -$319K
ARRS
379
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-157,900
Closed -$4.76M
MBFI
380
DELISTED
MB Financial Corp
MBFI
– –
-10,111
Closed -$478K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150,000
Closed -$4.21M
NFX
382
DELISTED
Newfield Exploration
NFX
– –
-9,820
Closed -$398K
BLVDU
383
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-200,000
Closed -$2.03M
VWR
384
DELISTED
VWR Corporation
VWR
– –
-82,322
Closed -$2.06M
BRCD
385
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-29,988
Closed -$375K
RICE
386
DELISTED
Rice Energy Inc.
RICE
– –
-60,000
Closed -$1.28M
CAB
387
DELISTED
Cabela's Inc
CAB
– –
-25,000
Closed -$1.46M
VAL
388
DELISTED
Valspar
VAL
– –
-25,000
Closed -$2.59M
ZLTQ
389
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,645
Closed -$376K
CSC
390
DELISTED
Computer Sciences
CSC
– –
-10,600
Closed -$630K
GK
391
DELISTED
G&K Services Inc
GK
– –
-4,997
Closed -$482K
PACEU
392
DELISTED
Pace Holdings Corp.
PACEU
– –
-386,750
Closed -$4.15M
CLC
393
DELISTED
Clarcor
CLC
– –
-4,500
Closed -$371K
TMH
394
DELISTED
Team Health Holdings Inc
TMH
– –
-130,000
Closed -$5.65M
STJ
395
DELISTED
St Jude Medical
STJ
– –
-62,500
Closed -$5.01M
YELL
396
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,225,249
Closed -$16.3M
BOBE
397
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,484
Closed -$664K
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
– –
-135,000
Closed -$7.51M
FDC
399
DELISTED
First Data Corporation
FDC
– –
-302,225
Closed -$4.29M
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50,000
Closed -$844K
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