FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $9.89M | 0.86% | 156,000 +35,629 | +30% | +$2.26M |
|
27
Caesars Entertainment
CZR
$5.57B
| $9.89M | 0.86% | 385,425 +360,425 | +1,442% | +$9.24M |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $9.88M | 0.86% | 285,500 +200,500 | +236% | +$6.93M |
|
29
Apple
AAPL
$3.45T
| $9.66M | 0.84% | 62,701 +17,100 | +37% | +$2.64M |
|
30
NVIDIA
NVDA
$4.24T
| $9.05M | 0.78% | +50,600 | New | +$9.05M |
|
31
Netflix
NFLX
$513B
| $8.74M | 0.76% | 48,200 +26,900 | +126% | +$4.88M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.59M | 0.75% | +100,000 | New | +$8.59M |
|
33
American Airlines Group
AAL
$8.82B
| $8.32M | 0.72% | 175,200 +24,600 | +16% | +$1.17M |
|
34
Burlington
BURL
$18.3B
| $8.08M | 0.7% | +84,600 | New | +$8.08M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $8M | 0.69% | 139,967 -24,100 | -15% | -$1.38M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.69% | 60,315 -15,304 | -20% | -$2.02M |
|
37
Applied Materials
AMAT
$128B
| $7.61M | 0.66% | 146,100 +108,200 | +285% | +$5.64M |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $7.38M | 0.64% | +500,000 | New | +$7.38M |
|
39
Sherwin-Williams
SHW
$91.2B
| $7.04M | 0.61% | 19,667 -29,793 | -60% | -$10.7M |
|
40
Royal Caribbean
RCL
$98.7B
| $7.01M | 0.61% | 59,167 -8,933 | -13% | -$1.06M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $6.84M | 0.59% | +140,000 | New | +$6.84M |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| $6.62M | 0.57% | 100,000 -25,000 | -20% | -$1.66M |
|
|
KITE
43
DELISTED
Kite Pharma, Inc.
KITE
| $6.29M | 0.55% | +35,000 | New | +$6.29M |
|
|
JAG
44
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.17M | 0.54% | 451,596 +279,655 | +163% | +$3.82M |
|
|
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.07M | 0.53% | +214,000 | New | +$6.07M |
|
46
McDonald's
MCD
$224B
| $6.03M | 0.52% | +38,500 | New | +$6.03M |
|
|
OCLR
47
DELISTED
Oclaro Inc.
OCLR
| $5.39M | 0.47% | +625,000 | New | +$5.39M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $5.39M | 0.47% | 700,000 +319,551 | +84% | +$2.46M |
|
49
CarMax
KMX
$9.21B
| $5.29M | 0.46% | +69,835 | New | +$5.29M |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $5.29M | 0.46% | +460,000 | New | +$5.29M |
|