FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
26
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.87M | 0.89% |
780,283
-225,978
| -22% | -$2.86M |
|
27
Nexstar Media Group
NXST
$6.24B
| $9.87M | 0.88% |
+165,000
| New | +$9.87M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $9.76M | 0.87% |
150,000
-50,000
| -25% | -$3.25M |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $9.75M | 0.87% |
164,067
-92,400
| -36% | -$5.49M |
|
30
Amazon
AMZN
$2.41T
| $9.68M | 0.87% |
10,000
-12,511
| -56% | -$12.1M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $9.52M | 0.85% |
+101,460
| New | +$9.52M |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.46M | 0.85% |
101,002
+45,002
| +80% | +$4.21M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $9.45M | 0.85% |
+142,200
| New | +$9.45M |
|
34
SS&C Technologies
SSNC
$21.3B
| $9.39M | 0.84% |
244,499
+149,900
| +158% | +$5.76M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $9.23M | 0.83% |
100,000
+70,000
| +233% | +$6.46M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.19M | 0.82% |
75,619
+21,619
| +40% | +$2.63M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.13M | 0.82% |
75,019
+25,720
| +52% | +$3.13M |
|
38
Altria Group
MO
$112B
| $8.96M | 0.8% |
+120,371
| New | +$8.96M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $8.8M | 0.79% |
143,700
+131,700
| +1,098% | +$8.07M |
|
40
Deckers Outdoor
DECK
$18.3B
| $8.73M | 0.78% |
127,927
-111,614
| -47% | -$7.62M |
|
41
Abbott
ABT
$230B
| $8.71M | 0.78% |
179,265
+127,029
| +243% | +$6.17M |
|
42
AutoZone
AZO
$70.1B
| $8.27M | 0.74% |
+14,502
| New | +$8.27M |
|
43
Biogen
BIIB
$20.8B
| $8.17M | 0.73% |
+30,100
| New | +$8.17M |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $8.12M | 0.73% |
295,525
+193,717
| +190% | +$5.33M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.09M | 0.73% |
129,085
+55,000
| +74% | +$3.45M |
|
46
Aclaris Therapeutics
ACRS
$223M
| $8.04M | 0.72% |
296,569
+172,270
| +139% | +$4.67M |
|
47
AMC Networks
AMCX
$316M
| $8.01M | 0.72% |
150,000
+130,000
| +650% | +$6.94M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $7.94M | 0.71% |
48,024
+3,958
| +9% | +$654K |
|
49
Cardinal Health
CAH
$36B
| $7.78M | 0.7% |
99,845
+76,500
| +328% | +$5.96M |
|
50
American Airlines Group
AAL
$8.87B
| $7.58M | 0.68% |
150,600
+2,874
| +2% | +$145K |
|