FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $7.21M | 0.56% |
85,464
+28,500
| +50% | +$2.41M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $7.12M | 0.56% |
59,647
-45,843
| -43% | -$5.47M |
|
53
PTC
PTC
$25.4B
| $7.02M | 0.55% |
+186,700
| New | +$7.02M |
|
54
Gaming and Leisure Properties
GLPI
$13.5B
| $6.9M | 0.54% |
200,000
+170,000
| +567% | +$5.86M |
|
55
Salesforce
CRM
$245B
| $6.85M | 0.53% |
+86,200
| New | +$6.85M |
|
56
RTX Corp
RTX
$212B
| $6.83M | 0.53% |
+66,600
| New | +$6.83M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $6.8M | 0.53% |
+60,473
| New | +$6.8M |
|
58
Union Pacific
UNP
$132B
| $6.69M | 0.52% |
+76,650
| New | +$6.69M |
|
59
Devon Energy
DVN
$22.3B
| $6.67M | 0.52% |
184,000
+66,500
| +57% | +$2.41M |
|
60
Advance Auto Parts
AAP
$3.54B
| $6.47M | 0.5% |
40,000
-30,876
| -44% | -$4.99M |
|
61
Mattel
MAT
$5.87B
| $6.42M | 0.5% |
205,146
+75,428
| +58% | +$2.36M |
|
62
EOG Resources
EOG
$65.8B
| $6.13M | 0.48% |
+73,500
| New | +$6.13M |
|
63
Jack in the Box
JACK
$339M
| $6.05M | 0.47% |
+70,401
| New | +$6.05M |
|
64
IMAX
IMAX
$1.57B
| $5.9M | 0.46% |
200,000
| – | – |
|
|
TSG
65
DELISTED
The Stars Group Inc.
TSG
| $5.83M | 0.45% |
379,910
-179,900
| -32% | -$2.76M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $5.81M | 0.45% |
50,500
+21,200
| +72% | +$2.44M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $5.68M | 0.44% |
451,794
+411,794
| +1,029% | +$5.18M |
|
68
KeyCorp
KEY
$20.8B
| $5.6M | 0.44% |
+506,714
| New | +$5.6M |
|
69
Las Vegas Sands
LVS
$38B
| $5.51M | 0.43% |
+126,748
| New | +$5.51M |
|
|
PE
70
DELISTED
PARSLEY ENERGY INC
PE
| $5.48M | 0.43% |
202,601
+112,601
| +125% | +$3.05M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.25M | 0.41% |
+45,000
| New | +$5.25M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $5.2M | 0.41% |
+41,639
| New | +$5.2M |
|
|
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.2M | 0.41% |
+141,541
| New | +$5.2M |
|
74
Yelp
YELP
$1.99B
| $4.86M | 0.38% |
+160,000
| New | +$4.86M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $4.71M | 0.37% |
135,012
-5,000
| -4% | -$174K |
|