FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.76% |
70,600
+20,100
| +40% | +$3.21M |
|
27
Electronic Arts
EA
$42B
| $11.2M | 0.75% |
+92,500
| New | +$11.2M |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $11.1M | 0.75% |
150,000
| – | – |
|
29
Comcast
CMCSA
$125B
| $11.1M | 0.75% |
+325,000
| New | +$11.1M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.74% |
3,000,000
+1,500,000
| +100% | +$5.49M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11M | 0.74% |
+425,000
| New | +$11M |
|
32
TJX Companies
TJX
$155B
| $10.6M | 0.71% |
+260,800
| New | +$10.6M |
|
33
Take-Two Interactive
TTWO
$44.1B
| $10.3M | 0.69% |
105,000
+35,000
| +50% | +$3.42M |
|
34
Liberty Media Series C
FWONK
$25B
| $10M | 0.67% |
+336,144
| New | +$10M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $9.47M | 0.64% |
250,000
+200,000
| +400% | +$7.58M |
|
36
Lamb Weston
LW
$7.88B
| $9.33M | 0.63% |
160,193
-65,616
| -29% | -$3.82M |
|
37
Home Depot
HD
$406B
| $8.91M | 0.6% |
50,000
+1,600
| +3% | +$285K |
|
38
Pfizer
PFE
$141B
| $8.87M | 0.6% |
263,500
+84,320
| +47% | +$2.84M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $8.83M | 0.59% |
547,234
-245,938
| -31% | -$3.97M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.57M | 0.58% |
400,000
+300,000
| +300% | +$6.43M |
|
41
Centene
CNC
$14.8B
| $8.55M | 0.57% |
160,000
+40,000
| +33% | +$2.14M |
|
|
VR
42
DELISTED
Validus Hold Ltd
VR
| $8.43M | 0.57% |
+125,000
| New | +$8.43M |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $8.29M | 0.56% |
+150,000
| New | +$8.29M |
|
44
Box
BOX
$4.69B
| $8.22M | 0.55% |
+400,000
| New | +$8.22M |
|
45
Sinclair Inc
SBGI
$980M
| $7.98M | 0.54% |
255,000
+180,000
| +240% | +$5.63M |
|
46
PVH
PVH
$4.1B
| $7.91M | 0.53% |
+52,200
| New | +$7.91M |
|
47
Coca-Cola
KO
$297B
| $7.6M | 0.51% |
+175,000
| New | +$7.6M |
|
48
Viatris
VTRS
$12.3B
| $7.41M | 0.5% |
180,000
+50,000
| +38% | +$2.06M |
|
49
Telephone and Data Systems
TDS
$4.68B
| $7.01M | 0.47% |
+250,000
| New | +$7.01M |
|
50
Waste Management
WM
$90.4B
| $6.7M | 0.45% |
79,600
+53,100
| +200% | +$4.47M |
|