FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.87%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
377
New
149
Increased
33
Reduced
71
Closed
111
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 4 |
Werner Enterprises
WERN
|
$14.7M |
| 5 |
HUB Group
HUBG
|
$14M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$36.9M |
| 2 |
Macy's
M
|
$33.3M |
| 3 |
Molson Coors Class B
TAP
|
$26.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 5 |
Amazon
AMZN
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
51
DELISTED
Medicines Co
MDCO
| $7.23M | 0.65% |
212,930
-208,620
| -49% | -$7.08M |
|
52
Sensata Technologies
ST
$4.63B
| $7.16M | 0.65% |
+183,855
| New | +$7.16M |
|
53
Belden
BDC
$5.03B
| $7.13M | 0.64% |
+95,400
| New | +$7.13M |
|
54
Dave & Buster's
PLAY
$838M
| $6.93M | 0.62% |
123,061
+35,000
| +40% | +$1.97M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.61% |
39,624
-37,021
| -48% | -$6.36M |
|
56
Equinix
EQIX
$74.6B
| $6.6M | 0.6% |
+18,477
| New | +$6.6M |
|
57
Constellation Brands
STZ
$25.8B
| $6.16M | 0.56% |
+40,194
| New | +$6.16M |
|
58
Kroger
KR
$45.1B
| $6.13M | 0.55% |
+177,702
| New | +$6.13M |
|
59
Landstar System
LSTR
$4.55B
| $6.05M | 0.55% |
+70,909
| New | +$6.05M |
|
60
C.H. Robinson
CHRW
$15.2B
| $6.01M | 0.54% |
82,066
+67,158
| +450% | +$4.92M |
|
61
Madison Square Garden
MSGS
$4.71B
| $6M | 0.54% |
+35,000
| New | +$6M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.54% |
+33,100
| New | +$5.96M |
|
63
eBay
EBAY
$41.2B
| $5.94M | 0.54% |
+200,000
| New | +$5.94M |
|
64
Northrop Grumman
NOC
$83.2B
| $5.93M | 0.53% |
+25,508
| New | +$5.93M |
|
65
Citizens Financial Group
CFG
$22.3B
| $5.87M | 0.53% |
164,835
-101,371
| -38% | -$3.61M |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $5.65M | 0.51% |
+130,000
| New | +$5.65M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.64M | 0.51% |
+79,077
| New | +$5.64M |
|
|
SAGE
68
DELISTED
Sage Therapeutics
SAGE
| $5.56M | 0.5% |
108,872
+8,500
| +8% | +$434K |
|
|
ALR
69
DELISTED
Alere Inc
ALR
| $5.55M | 0.5% |
142,366
+47,700
| +50% | +$1.86M |
|
70
Comcast
CMCSA
$125B
| $5.52M | 0.5% |
+80,000
| New | +$5.52M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $5.44M | 0.49% |
154,283
-85,818
| -36% | -$3.02M |
|
72
Churchill Downs
CHDN
$7.12B
| $5.42M | 0.49% |
35,993
-9,696
| -21% | -$1.46M |
|
73
Jack in the Box
JACK
$339M
| $5.24M | 0.47% |
46,967
-58,474
| -55% | -$6.53M |
|
74
United Rentals
URI
$60.8B
| $5.24M | 0.47% |
49,600
+10,100
| +26% | +$1.07M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $5.01M | 0.45% |
62,500
-27,500
| -31% | -$2.21M |
|