FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
179
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$46.3M |
| 4 |
T-Mobile US
TMUS
|
$39.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $8.88M | 0.54% |
+71,421
| New | +$8.88M |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.58M | 0.52% |
+139,325
| New | +$8.58M |
|
|
AMAG
53
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.38M | 0.51% |
+277,600
| New | +$8.38M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $8.35M | 0.51% |
+93,437
| New | +$8.35M |
|
55
Digital Realty Trust
DLR
$55.1B
| $8.3M | 0.5% |
+109,700
| New | +$8.3M |
|
56
American Tower
AMT
$91.9B
| $8.24M | 0.5% |
+85,000
| New | +$8.24M |
|
57
Rithm Capital
RITM
$6.55B
| $8.09M | 0.49% |
+664,869
| New | +$8.09M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $7.72M | 0.47% |
+135,000
| New | +$7.72M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $7.59M | 0.46% |
+10,000
| New | +$7.59M |
|
60
Air Lease Corp
AL
$7.13B
| $7.57M | 0.46% |
+226,143
| New | +$7.57M |
|
61
SBA Communications
SBAC
$21.4B
| $7.36M | 0.44% |
+70,000
| New | +$7.36M |
|
62
Avis
CAR
$5.53B
| $7.24M | 0.44% |
+199,544
| New | +$7.24M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $7.18M | 0.43% |
+218,032
| New | +$7.18M |
|
64
Churchill Downs
CHDN
$7.12B
| $7.17M | 0.43% |
+50,689
| New | +$7.17M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $7.11M | 0.43% |
+267,381
| New | +$7.11M |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $7.01M | 0.42% |
+118,605
| New | +$7.01M |
|
67
Bread Financial
BFH
$3.07B
| $6.9M | 0.42% |
+24,939
| New | +$6.9M |
|
68
Apple
AAPL
$3.54T
| $6.66M | 0.4% |
+63,300
| New | +$6.66M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.4% |
+77,035
| New | +$6.56M |
|
|
EMWP
70
DELISTED
Eros Media World PLC
EMWP
| $6.53M | 0.39% |
+713,141
| New | +$6.53M |
|
71
Ralph Lauren
RL
$19B
| $6.47M | 0.39% |
+57,988
| New | +$6.47M |
|
|
SFLY
72
DELISTED
Shutterfly, Inc.
SFLY
| $6.12M | 0.37% |
+137,372
| New | +$6.12M |
|
73
CVS Health
CVS
$93B
| $6.07M | 0.37% |
+62,074
| New | +$6.07M |
|
74
XPO
XPO
$14.8B
| $6.05M | 0.37% |
+222,081
| New | +$6.05M |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.02M | 0.36% |
+220,500
| New | +$6.02M |
|