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
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $10.7M | 0.86% |
65,954
+25,760
| +64% | +$4.17M |
|
|
INSY
27
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.6M | 0.85% |
1,006,261
-228,228
| -18% | -$2.4M |
|
28
Union Pacific
UNP
$133B
| $10.4M | 0.83% |
98,009
+63,478
| +184% | +$6.72M |
|
29
TJX Companies
TJX
$152B
| $10.3M | 0.82% |
130,000
+125,955
| +3,114% | +$9.96M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $10.2M | 0.82% |
90,000
-10,000
| -10% | -$1.13M |
|
31
Wabtec
WAB
$33.1B
| $10M | 0.8% |
+128,734
| New | +$10M |
|
32
Lowe's Companies
LOW
$145B
| $10M | 0.8% |
+121,600
| New | +$10M |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.9M | 0.79% |
+322,391
| New | +$9.9M |
|
34
Microchip Technology
MCHP
$35.1B
| $9.55M | 0.76% |
+129,400
| New | +$9.55M |
|
35
Ryder
R
$7.65B
| $9.5M | 0.76% |
125,936
-55,919
| -31% | -$4.22M |
|
36
Crown Castle
CCI
$43.2B
| $9.45M | 0.76% |
+100,000
| New | +$9.45M |
|
37
HUB Group
HUBG
$2.29B
| $9.44M | 0.76% |
203,431
-158,898
| -44% | -$7.37M |
|
38
Home Depot
HD
$405B
| $9.43M | 0.75% |
64,192
+30
| +0% | +$4.41K |
|
39
Royal Caribbean
RCL
$98.7B
| $9.26M | 0.74% |
94,400
-34,224
| -27% | -$3.36M |
|
|
SAGE
40
DELISTED
Sage Therapeutics
SAGE
| $8.95M | 0.72% |
125,945
+17,073
| +16% | +$1.21M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $8.88M | 0.71% |
+96,807
| New | +$8.88M |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $8.85M | 0.71% |
+100,000
| New | +$8.85M |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $8.63M | 0.69% |
730,449
+157,560
| +28% | +$1.86M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $8.35M | 0.67% |
56,299
-3,295
| -6% | -$489K |
|
|
TRVG
45
trivago
TRVG
$237M
| $8.33M | 0.67% |
+639,096
| New | +$8.33M |
|
46
Rockwell Automation
ROK
$38.6B
| $8.22M | 0.66% |
+52,800
| New | +$8.22M |
|
|
RDUS
47
DELISTED
Radius Health, Inc.
RDUS
| $8.12M | 0.65% |
210,201
+117,480
| +127% | +$4.54M |
|
48
Jack in the Box
JACK
$364M
| $8.09M | 0.65% |
79,529
+32,562
| +69% | +$3.31M |
|
|
HW
49
DELISTED
Headwaters Inc
HW
| $7.87M | 0.63% |
+335,000
| New | +$7.87M |
|
50
Heartland Express
HTLD
$665M
| $7.69M | 0.62% |
383,478
-81,764
| -18% | -$1.64M |
|