FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-1.03%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-26%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
253
New
71
Increased
33
Reduced
34
Closed
101
Top Buys
| 1 |
Crown Castle
CCI
|
$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.9M |
| 4 |
Lockheed Martin
LMT
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$50M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 4 |
Comcast
CMCSA
|
$34.2M |
| 5 |
S
Sprint Corporation
S
|
$31.3M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $7.58M | 0.42% |
96,462
+27,762
| +40% | +$2.18M |
|
52
Tapestry
TPR
$21.7B
| $7.52M | 0.42% |
187,618
-310,258
| -62% | -$12.4M |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $7.5M | 0.42% |
+285,000
| New | +$7.5M |
|
|
TSG
54
DELISTED
The Stars Group Inc.
TSG
| $7.49M | 0.42% |
559,810
-261,500
| -32% | -$3.5M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $7.31M | 0.41% |
+63,900
| New | +$7.31M |
|
56
Netflix
NFLX
$521B
| $7.16M | 0.4% |
+70,000
| New | +$7.16M |
|
|
AMAG
57
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.03M | 0.39% |
300,586
+22,986
| +8% | +$538K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $6.77M | 0.38% |
+145,352
| New | +$6.77M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $6.71M | 0.38% |
+63,748
| New | +$6.71M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $6.54M | 0.37% |
158,500
-346,335
| -69% | -$14.3M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $6.43M | 0.36% |
387,369
+10,908
| +3% | +$181K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.35% |
113,239
-636,069
| -85% | -$35M |
|
63
IMAX
IMAX
$1.57B
| $6.22M | 0.35% |
200,000
-80,516
| -29% | -$2.5M |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $6.07M | 0.34% |
+129,813
| New | +$6.07M |
|
65
Mondelez International
MDLZ
$79.3B
| $6.02M | 0.34% |
150,000
+122,000
| +436% | +$4.89M |
|
66
Churchill Downs
CHDN
$7.12B
| $6.02M | 0.34% |
40,689
-10,000
| -20% | -$1.48M |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | 0.33% |
+319,646
| New | +$5.97M |
|
68
Liberty Media Series C
FWONK
$25B
| $5.95M | 0.33% |
+156,275
| New | +$5.95M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $5.73M | 0.32% |
182,500
-35,532
| -16% | -$1.12M |
|
70
Newell Brands
NWL
$2.64B
| $5.42M | 0.3% |
+122,284
| New | +$5.42M |
|
71
Wolfspeed
WOLF
$203M
| $5.24M | 0.29% |
180,000
+111,392
| +162% | +$3.24M |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $4.89M | 0.27% |
+54,951
| New | +$4.89M |
|
73
United Parcel Service
UPS
$72.3B
| $4.74M | 0.27% |
+44,984
| New | +$4.74M |
|
74
PayPal
PYPL
$66.5B
| $4.67M | 0.26% |
120,958
-527,391
| -81% | -$20.4M |
|
75
PENN Entertainment
PENN
$2.86B
| $4.6M | 0.26% |
275,329
-411,000
| -60% | -$6.86M |
|