FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.8B
| $12.8M | 1% |
+230,632
| New | +$12.8M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $12.5M | 0.97% |
160,012
-31,880
| -17% | -$2.49M |
|
28
Ball Corp
BALL
$13.6B
| $11.7M | 0.91% |
161,424
-57,976
| -26% | -$4.19M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.9% |
225,000
| – | – |
|
|
UNIT
30
Uniti Group
UNIT
$1.48B
| $11.6M | 0.9% |
+400,000
| New | +$11.6M |
|
31
Newell Brands
NWL
$2.64B
| $11.2M | 0.88% |
231,366
+109,082
| +89% | +$5.3M |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.83% |
50,046
+10,947
| +28% | +$2.32M |
|
33
Churchill Downs
CHDN
$7.12B
| $10.5M | 0.82% |
83,189
+42,500
| +104% | +$5.37M |
|
34
Pacira BioSciences
PCRX
$1.22B
| $10.4M | 0.81% |
309,644
+118,010
| +62% | +$3.98M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $10.4M | 0.81% |
45,100
+8,590
| +24% | +$1.99M |
|
36
Skyworks Solutions
SWKS
$10.9B
| $9.95M | 0.78% |
+157,265
| New | +$9.95M |
|
37
Universal Display
OLED
$6.61B
| $9.72M | 0.76% |
+143,300
| New | +$9.72M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $9.61M | 0.75% |
176,437
+63,198
| +56% | +$3.44M |
|
39
Costco
COST
$421B
| $8.75M | 0.68% |
+55,694
| New | +$8.75M |
|
40
Lam Research
LRCX
$124B
| $8.74M | 0.68% |
+104,000
| New | +$8.74M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $8.73M | 0.68% |
502,369
+115,000
| +30% | +$2M |
|
42
HubSpot
HUBS
$24.9B
| $8.68M | 0.68% |
+200,000
| New | +$8.68M |
|
|
SAGE
43
DELISTED
Sage Therapeutics
SAGE
| $8.44M | 0.66% |
+280,046
| New | +$8.44M |
|
44
Hershey
HSY
$37.4B
| $7.94M | 0.62% |
+70,000
| New | +$7.94M |
|
45
MGM Resorts International
MGM
$10.4B
| $7.92M | 0.62% |
+350,000
| New | +$7.92M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.82M | 0.61% |
172,775
+28,175
| +19% | +$1.28M |
|
47
Kraft Heinz
KHC
$31.9B
| $7.57M | 0.59% |
85,562
-10,900
| -11% | -$964K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $7.55M | 0.59% |
277,769
+125,354
| +82% | +$3.41M |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $7.29M | 0.57% |
+146,783
| New | +$7.29M |
|
50
Intuit
INTU
$187B
| $7.23M | 0.56% |
+64,800
| New | +$7.23M |
|