FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $7.76M | 0.46% |
40,036
-42,500
| -51% | -$8.24M |
|
|
CAA
52
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.67M | 0.46% |
229,419
+87,878
| +62% | +$2.94M |
|
53
XPO
XPO
$14.8B
| $7.53M | 0.45% |
+205,303
| New | +$7.53M |
|
54
Lockheed Martin
LMT
$105B
| $7.44M | 0.44% |
+31,037
| New | +$7.44M |
|
55
DuPont de Nemours
DD
$31.6B
| $7.32M | 0.44% |
141,245
+68,100
| +93% | +$3.53M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $7.18M | 0.43% |
90,000
-70,012
| -44% | -$5.58M |
|
57
RH
RH
$4.14B
| $7.18M | 0.43% |
+207,500
| New | +$7.18M |
|
58
Home Depot
HD
$406B
| $6.97M | 0.42% |
54,162
-46,440
| -46% | -$5.98M |
|
|
KNGT
59
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.96M | 0.41% |
+242,545
| New | +$6.96M |
|
60
PVH
PVH
$4.1B
| $6.92M | 0.41% |
62,600
+19,600
| +46% | +$2.17M |
|
61
Churchill Downs
CHDN
$7.12B
| $6.69M | 0.4% |
45,689
-37,500
| -45% | -$5.49M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $6.67M | 0.4% |
175,000
-174,738
| -50% | -$6.66M |
|
63
Citizens Financial Group
CFG
$22.3B
| $6.58M | 0.39% |
266,206
+112,514
| +73% | +$2.78M |
|
64
NVIDIA
NVDA
$4.15T
| $6.58M | 0.39% |
+96,000
| New | +$6.58M |
|
65
Wintrust Financial
WTFC
$9.16B
| $6.41M | 0.38% |
115,343
+46,990
| +69% | +$2.61M |
|
66
Shopify
SHOP
$182B
| $6.22M | 0.37% |
144,900
+63,700
| +78% | +$2.73M |
|
67
Darden Restaurants
DRI
$24.3B
| $6.13M | 0.37% |
+100,000
| New | +$6.13M |
|
68
Heartland Express
HTLD
$653M
| $6.11M | 0.36% |
+323,774
| New | +$6.11M |
|
69
Occidental Petroleum
OXY
$45.6B
| $6.07M | 0.36% |
+83,237
| New | +$6.07M |
|
70
Schlumberger
SLB
$52.2B
| $6.03M | 0.36% |
+76,727
| New | +$6.03M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.96M | 0.36% |
114,600
-58,175
| -34% | -$3.02M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $5.91M | 0.35% |
+117,000
| New | +$5.91M |
|
73
Las Vegas Sands
LVS
$38B
| $5.81M | 0.35% |
100,976
-25,772
| -20% | -$1.48M |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $5.78M | 0.34% |
134,740
+84,524
| +168% | +$3.63M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.7M | 0.34% |
+26,332
| New | +$5.7M |
|