FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.12%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
-$44.9M
(-5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
233
New
71
Increased
42
Reduced
36
Closed
56
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Kroger
KR
|
$14.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$13.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$20.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$19.2M |
| 5 |
Salesforce
CRM
|
$17M |
Sector Composition
| 1 | Communication Services | 13.36% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Technology | 11.05% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $7.69M | 0.78% |
+70,000
| New | +$7.69M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $7.19M | 0.73% |
+53,000
| New | +$7.19M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $7.16M | 0.73% |
120,367
-19,600
| -14% | -$1.17M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.73M | 0.68% |
+195,000
| New | +$6.73M |
|
30
TC Energy
TRP
$54.1B
| $6.62M | 0.67% |
136,000
+30,000
| +28% | +$1.46M |
|
31
Patterson-UTI
PTEN
$2.13B
| $6.52M | 0.66% |
283,150
+61,849
| +28% | +$1.42M |
|
32
CarMax
KMX
$9.04B
| $6.41M | 0.65% |
100,000
+30,165
| +43% | +$1.93M |
|
33
Pfizer
PFE
$141B
| $6.16M | 0.62% |
+179,180
| New | +$6.16M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.13M | 0.62% |
210,300
+50,000
| +31% | +$1.46M |
|
35
IAC Inc
IAC
$2.91B
| $6.11M | 0.62% |
+279,770
| New | +$6.11M |
|
36
Centene
CNC
$14.8B
| $6.05M | 0.61% |
+120,000
| New | +$6.05M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6M | 0.61% |
1,500,000
-4,200,000
| -74% | -$16.8M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.79M | 0.59% |
110,000
-162,740
| -60% | -$8.57M |
|
39
Burlington
BURL
$18.5B
| $5.67M | 0.57% |
46,100
-38,500
| -46% | -$4.74M |
|
40
RPC Inc
RES
$1.02B
| $5.62M | 0.57% |
220,006
+38,816
| +21% | +$991K |
|
41
Dollar Tree
DLTR
$20.8B
| $5.56M | 0.56% |
51,800
-123,200
| -70% | -$13.2M |
|
42
Sherwin-Williams
SHW
$90.5B
| $5.55M | 0.56% |
40,593
-18,408
| -31% | -$2.52M |
|
43
Viatris
VTRS
$12.3B
| $5.5M | 0.56% |
+130,000
| New | +$5.5M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $5.22M | 0.53% |
+50,000
| New | +$5.22M |
|
45
Merck
MRK
$210B
| $5.06M | 0.51% |
+94,320
| New | +$5.06M |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.01M | 0.51% |
+145,000
| New | +$5.01M |
|
47
Canadian Natural Resources
CNQ
$65B
| $4.96M | 0.5% |
283,838
-399,211
| -58% | -$6.98M |
|
48
Elevance Health
ELV
$72.4B
| $4.95M | 0.5% |
+22,000
| New | +$4.95M |
|
49
UnitedHealth
UNH
$279B
| $4.41M | 0.45% |
+20,000
| New | +$4.41M |
|
50
Thor Industries
THO
$5.74B
| $4.27M | 0.43% |
28,340
+24,757
| +691% | +$3.73M |
|