FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.56M | 0.68% |
+469,300
| New | +$7.56M |
|
52
Royal Caribbean
RCL
$96.4B
| $7.44M | 0.67% |
68,100
-26,300
| -28% | -$2.87M |
|
|
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
| $6.81M | 0.61% |
+125,000
| New | +$6.81M |
|
|
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.81M | 0.61% |
67,882
+42,882
| +172% | +$4.3M |
|
55
Apple
AAPL
$3.54T
| $6.57M | 0.59% |
45,601
-5,599
| -11% | -$806K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $6.32M | 0.57% |
+20,000
| New | +$6.32M |
|
57
Canadian Natural Resources
CNQ
$65B
| $6.16M | 0.55% |
+213,300
| New | +$6.16M |
|
58
Match Group
MTCH
$9.04B
| $6.08M | 0.55% |
+350,000
| New | +$6.08M |
|
59
BJ's Restaurants
BJRI
$749M
| $6.05M | 0.54% |
+162,480
| New | +$6.05M |
|
60
lululemon athletica
LULU
$23.8B
| $6.01M | 0.54% |
+100,771
| New | +$6.01M |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.53% |
+100,000
| New | +$5.93M |
|
62
Macerich
MAC
$4.67B
| $5.81M | 0.52% |
100,000
+90,500
| +953% | +$5.25M |
|
63
Southwest Airlines
LUV
$17B
| $5.76M | 0.52% |
92,648
-600
| -0.6% | -$37.3K |
|
64
TripAdvisor
TRIP
$2B
| $5.73M | 0.51% |
150,000
-25,000
| -14% | -$955K |
|
|
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
| $5.7M | 0.51% |
125,976
-84,225
| -40% | -$3.81M |
|
66
Patterson-UTI
PTEN
$2.13B
| $5.57M | 0.5% |
276,101
+58,388
| +27% | +$1.18M |
|
67
RPC Inc
RES
$1.02B
| $5.38M | 0.48% |
266,190
+35,190
| +15% | +$711K |
|
68
Ironwood Pharmaceuticals
IRWD
$201M
| $4.97M | 0.45% |
263,029
+138,029
| +110% | +$2.61M |
|
69
Bread Financial
BFH
$3.07B
| $4.92M | 0.44% |
+19,146
| New | +$4.92M |
|
|
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.59M | 0.41% |
157,300
| – | – |
|
|
GIMO
71
DELISTED
Gigamon Inc.
GIMO
| $4.57M | 0.41% |
+116,100
| New | +$4.57M |
|
|
TRCO
72
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.08M | 0.37% |
+100,000
| New | +$4.08M |
|
73
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.75M | 0.34% |
+167,000
| New | +$3.75M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $3.75M | 0.34% |
135,000
+12,288
| +10% | +$341K |
|
75
CONMED
CNMD
$1.64B
| $3.74M | 0.34% |
73,338
-15,000
| -17% | -$764K |
|