FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.87%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
377
New
149
Increased
33
Reduced
71
Closed
111
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 4 |
Werner Enterprises
WERN
|
$14.7M |
| 5 |
HUB Group
HUBG
|
$14M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$36.9M |
| 2 |
Macy's
M
|
$33.3M |
| 3 |
Molson Coors Class B
TAP
|
$26.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 5 |
Amazon
AMZN
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $10.6M | 0.95% |
+128,624
| New | +$10.6M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $10.5M | 0.95% |
+100,000
| New | +$10.5M |
|
28
Lockheed Martin
LMT
$105B
| $10.5M | 0.94% |
41,854
+10,817
| +35% | +$2.7M |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.94% |
+68,500
| New | +$10.4M |
|
30
Bausch Health
BHC
$2.72B
| $10.2M | 0.92% |
+700,000
| New | +$10.2M |
|
31
KeyCorp
KEY
$20.8B
| $9.9M | 0.89% |
541,823
-169,831
| -24% | -$3.1M |
|
32
Heartland Express
HTLD
$653M
| $9.47M | 0.85% |
465,242
+141,468
| +44% | +$2.88M |
|
33
Ametek
AME
$42.6B
| $9.44M | 0.85% |
+194,200
| New | +$9.44M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $9.35M | 0.84% |
54,866
+14,830
| +37% | +$2.53M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $8.95M | 0.81% |
59,594
-27,967
| -32% | -$4.2M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.72M | 0.79% |
+11,000
| New | +$8.72M |
|
37
Home Depot
HD
$406B
| $8.6M | 0.78% |
64,162
+10,000
| +18% | +$1.34M |
|
38
HubSpot
HUBS
$24.9B
| $8.46M | 0.76% |
+180,000
| New | +$8.46M |
|
39
Sinclair Inc
SBGI
$980M
| $8.34M | 0.75% |
+250,000
| New | +$8.34M |
|
|
AKRX
40
DELISTED
Akorn, Inc.
AKRX
| $8.3M | 0.75% |
380,039
-387,689
| -50% | -$8.46M |
|
41
Abbott
ABT
$230B
| $8.05M | 0.73% |
209,536
+1,469
| +0.7% | +$56.4K |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $7.86M | 0.71% |
161,417
-46,310
| -22% | -$2.26M |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $7.7M | 0.69% |
143,967
-159,931
| -53% | -$8.55M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.66M | 0.69% |
+57,800
| New | +$7.66M |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.63M | 0.69% |
2,969,955
+2,719,955
| +1,088% | +$6.99M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $7.52M | 0.68% |
107,801
+87,801
| +439% | +$6.12M |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $7.51M | 0.68% |
+135,000
| New | +$7.51M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $7.47M | 0.67% |
572,889
+321,552
| +128% | +$4.19M |
|
49
United Parcel Service
UPS
$72.3B
| $7.34M | 0.66% |
64,054
+41,142
| +180% | +$4.72M |
|
50
Bread Financial
BFH
$3.07B
| $7.25M | 0.65% |
+31,729
| New | +$7.25M |
|