FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $7.68M | 0.61% | 44,066 -10,800 | -20% | -$1.88M |
|
52
TripAdvisor
TRIP
$2.02B
| $7.55M | 0.6% | +175,000 | New | +$7.55M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $7.4M | 0.59% | 39,784 +160 | +0.4% | +$29.8K |
|
54
Apple
AAPL
$3.45T
| $7.36M | 0.59% | +51,200 | New | +$7.36M |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $7.2M | 0.58% | 146,560 -14,857 | -9% | -$729K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.15B
| $6.97M | 0.56% | 294,200 +170,000 | +137% | +$4.03M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.55% | 54,000 -3,800 | -7% | -$488K |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $6.77M | 0.54% | 56,632 -25,737 | -31% | -$3.08M |
|
59
Oracle
ORCL
$635B
| $6.5M | 0.52% | 145,600 +122,204 | +522% | +$5.45M |
|
|
MBLY
60
DELISTED
Mobileye N.V.
MBLY
| $6.45M | 0.52% | +105,000 | New | +$6.45M |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.32M | 0.51% | +137,936 | New | +$6.32M |
|
62
American Airlines Group
AAL
$8.82B
| $6.25M | 0.5% | 147,726 -190,182 | -56% | -$8.04M |
|
63
Best Buy
BBY
$15.6B
| $6.15M | 0.49% | +125,137 | New | +$6.15M |
|
|
HES
64
DELISTED
Hess
HES
| $6.15M | 0.49% | +127,500 | New | +$6.15M |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.11M | 0.49% | 40,000 +38,365 | +2,346% | +$5.86M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.98M | 0.48% | 49,299 +24,799 | +101% | +$3.01M |
|
67
NCR Voyix
VYX
$1.82B
| $5.83M | 0.47% | +127,700 | New | +$5.83M |
|
68
Openlane
KAR
$3.07B
| $5.71M | 0.46% | 130,642 +45,642 | +54% | +$1.99M |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $5.46M | 0.44% | 63,755 -78,713 | -55% | -$6.74M |
|
70
Citizens Financial Group
CFG
$22.6B
| $5.32M | 0.43% | 154,073 -10,762 | -7% | -$372K |
|
|
ALR
71
DELISTED
Alere Inc
ALR
| $5.3M | 0.42% | 133,357 -9,009 | -6% | -$358K |
|
72
Patterson-UTI
PTEN
$2.24B
| $5.28M | 0.42% | 217,713 +60,000 | +38% | +$1.46M |
|
73
Baxter International
BAX
$12.7B
| $5.18M | 0.41% | 99,859 +19,604 | +24% | +$1.02M |
|
74
Wynn Resorts
WYNN
$13.2B
| $5.16M | 0.41% | +45,000 | New | +$5.16M |
|
75
Booking.com
BKNG
$181B
| $5.14M | 0.41% | +2,889 | New | +$5.14M |
|