FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.12%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
-$44.9M
(-5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
233
New
71
Increased
42
Reduced
36
Closed
56
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Kroger
KR
|
$14.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$13.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$20.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$19.2M |
| 5 |
Salesforce
CRM
|
$17M |
Sector Composition
| 1 | Communication Services | 13.36% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Technology | 11.05% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $4.16M | 0.42% |
104,000
+35,481
| +52% | +$1.42M |
|
52
Valvoline
VVV
$4.88B
| $4.14M | 0.42% |
165,000
+50,000
| +43% | +$1.25M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $4.09M | 0.41% |
+25,000
| New | +$4.09M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $4.08M | 0.41% |
+166,000
| New | +$4.08M |
|
|
JAG
55
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.05M | 0.41% |
256,596
-195,000
| -43% | -$3.08M |
|
56
Perrigo
PRGO
$3.21B
| $3.92M | 0.4% |
+45,000
| New | +$3.92M |
|
57
Five Below
FIVE
$8.33B
| $3.76M | 0.38% |
56,689
+1,136
| +2% | +$75.3K |
|
|
FDC
58
DELISTED
First Data Corporation
FDC
| $3.76M | 0.38% |
+225,000
| New | +$3.76M |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $3.73M | 0.38% |
65,800
+41,100
| +166% | +$2.33M |
|
60
CommScope
COMM
$3.57B
| $3.72M | 0.38% |
+98,300
| New | +$3.72M |
|
61
NVIDIA
NVDA
$4.15T
| $3.72M | 0.38% |
768,000
-1,256,000
| -62% | -$6.08M |
|
|
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
| $3.63M | 0.37% |
+40,600
| New | +$3.63M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $3.62M | 0.37% |
26,400
+23,400
| +780% | +$3.21M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.37% |
34,700
-21,760
| -39% | -$2.26M |
|
|
BUFF
65
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.6M | 0.37% |
109,900
-104,100
| -49% | -$3.41M |
|
66
American Airlines Group
AAL
$8.87B
| $3.56M | 0.36% |
68,343
-106,857
| -61% | -$5.56M |
|
67
Kinetik
KNTK
$2.55B
| $3.55M | 0.36% |
36,530
| – | – |
|
68
Altria Group
MO
$112B
| $3.39M | 0.34% |
47,400
-108,600
| -70% | -$7.76M |
|
69
First Horizon
FHN
$11.4B
| $3.37M | 0.34% |
168,800
+103,100
| +157% | +$2.06M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $3.37M | 0.34% |
30,500
+22,800
| +296% | +$2.52M |
|
71
Hancock Whitney
HWC
$5.28B
| $3.06M | 0.31% |
61,895
+51,995
| +525% | +$2.57M |
|
72
NCR Voyix
VYX
$1.76B
| $3.06M | 0.31% |
+146,537
| New | +$3.06M |
|
73
Ball Corp
BALL
$13.6B
| $3.04M | 0.31% |
80,400
+43,600
| +118% | +$1.65M |
|
74
Alibaba
BABA
$325B
| $3.02M | 0.31% |
17,500
-69,574
| -80% | -$12M |
|
75
Wintrust Financial
WTFC
$9.16B
| $3.02M | 0.31% |
36,600
+30,000
| +455% | +$2.47M |
|