FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.03B
| $12.4M | 0.74% |
+161,044
| New | +$12.4M |
|
27
American Airlines Group
AAL
$8.87B
| $12.1M | 0.72% |
+329,767
| New | +$12.1M |
|
28
Liberty Global Class A
LBTYA
$4.03B
| $12M | 0.71% |
350,000
-112,796
| -24% | -$3.86M |
|
29
CSX Corp
CSX
$60.2B
| $11.9M | 0.71% |
389,046
+222,446
| +134% | +$6.78M |
|
30
Liberty Latin America Class C
LILAK
$1.61B
| $11.2M | 0.67% |
+400,000
| New | +$11.2M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $11M | 0.65% |
+200,000
| New | +$11M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $10.7M | 0.64% |
88,775
+28,302
| +47% | +$3.42M |
|
33
Kraft Heinz
KHC
$31.9B
| $10.4M | 0.62% |
116,143
+30,581
| +36% | +$2.74M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $10.4M | 0.62% |
87,561
+45,922
| +110% | +$5.44M |
|
35
Jack in the Box
JACK
$339M
| $10.1M | 0.6% |
105,441
+35,040
| +50% | +$3.36M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.8B
| $10.1M | 0.6% |
178,204
-52,428
| -23% | -$2.97M |
|
37
AB InBev
BUD
$116B
| $9.86M | 0.59% |
+75,000
| New | +$9.86M |
|
38
AutoNation
AN
$8.31B
| $9.17M | 0.55% |
+188,204
| New | +$9.17M |
|
39
Applied Materials
AMAT
$124B
| $8.99M | 0.54% |
298,000
+229,200
| +333% | +$6.91M |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $8.92M | 0.53% |
363,469
-138,900
| -28% | -$3.41M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $8.9M | 0.53% |
643,301
+191,507
| +42% | +$2.65M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $8.84M | 0.53% |
161,453
-14,984
| -8% | -$820K |
|
43
Abbott
ABT
$230B
| $8.8M | 0.52% |
+208,067
| New | +$8.8M |
|
44
Newell Brands
NWL
$2.64B
| $8.73M | 0.52% |
165,782
-65,584
| -28% | -$3.45M |
|
45
KeyCorp
KEY
$20.8B
| $8.66M | 0.52% |
711,654
+204,940
| +40% | +$2.49M |
|
46
Qorvo
QRVO
$8.42B
| $8.5M | 0.51% |
152,500
-130,117
| -46% | -$7.25M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $8.47M | 0.51% |
76,645
+30,488
| +66% | +$3.37M |
|
48
Ashland
ASH
$2.48B
| $8.05M | 0.48% |
+69,392
| New | +$8.05M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $8.05M | 0.48% |
240,101
+37,500
| +19% | +$1.26M |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $7.8M | 0.46% |
207,727
+79,953
| +63% | +$3M |
|