FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $5.24M | 0.45% | 106,000 +43,500 | +70% | +$2.15M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $5.21M | 0.45% | +183,800 | New | +$5.21M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $5.18M | 0.45% | 56,460 -45,000 | -44% | -$4.13M |
|
54
TAL Education Group
TAL
$6.46B
| $5.12M | 0.44% | 151,813 +148,679 | +4,744% | +$5.01M |
|
55
BJ's Restaurants
BJRI
$742M
| $5.12M | 0.44% | 168,058 +5,578 | +3% | +$170K |
|
|
RICE
56
DELISTED
Rice Energy Inc.
RICE
| $5.07M | 0.44% | +175,000 | New | +$5.07M |
|
|
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.84M | 0.42% | 160,300 +3,000 | +2% | +$90.6K |
|
58
Patterson-UTI
PTEN
$2.24B
| $4.63M | 0.4% | 221,301 -54,800 | -20% | -$1.15M |
|
59
Micron Technology
MU
$133B
| $4.63M | 0.4% | 117,700 +49,800 | +73% | +$1.96M |
|
60
RPC Inc
RES
$1.05B
| $4.49M | 0.39% | 181,190 -85,000 | -32% | -$2.11M |
|
|
TRVG
61
trivago
TRVG
$237M
| $4.34M | 0.38% | 400,000 -243,900 | -38% | -$2.65M |
|
62
SBA Communications
SBAC
$22B
| $4.32M | 0.37% | +30,000 | New | +$4.32M |
|
63
Yum! Brands
YUM
$40.8B
| $4.05M | 0.35% | +55,000 | New | +$4.05M |
|
64
PVH
PVH
$4.05B
| $4.02M | 0.35% | +31,900 | New | +$4.02M |
|
|
65
Planet Fitness
PLNT
$8.79B
| $3.9M | 0.34% | 144,709 -505,918 | -78% | -$13.6M |
|
66
Kinetik
KNTK
$2.57B
| $3.56M | 0.31% | +365,298 | New | +$3.56M |
|
|
INSY
67
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.52M | 0.31% | 396,315 -383,968 | -49% | -$3.41M |
|
|
LGF.A
68
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.35M | 0.29% | 100,000 +25,000 | +33% | +$836K |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.3M | 0.29% | 100,000 +80,000 | +400% | +$2.64M |
|
70
Restaurant Brands International
QSR
$20.8B
| $3.19M | 0.28% | 50,000 -125,000 | -71% | -$7.99M |
|
71
Five Below
FIVE
$8B
| $3.05M | 0.26% | 55,553 +5,553 | +11% | +$305K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.26% | 175,000 +125,000 | +250% | +$2.11M |
|
73
Yum China
YUMC
$16.4B
| $2.74M | 0.24% | 68,519 +38,519 | +128% | +$1.54M |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | 0.23% | +70,000 | New | +$2.7M |
|
75
Valvoline
VVV
$4.93B
| $2.7M | 0.23% | 115,000 -35,000 | -23% | -$821K |
|