FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.2B
| $6.67M | 0.45% |
80,000
+35,000
| +78% | +$2.92M |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $6.63M | 0.45% |
+50,000
| New | +$6.63M |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.53M | 0.44% |
126,000
+16,000
| +15% | +$830K |
|
54
Molina Healthcare
MOH
$9.26B
| $6.49M | 0.44% |
+80,000
| New | +$6.49M |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $6.47M | 0.43% |
+100,000
| New | +$6.47M |
|
56
Northrop Grumman
NOC
$83B
| $6.34M | 0.43% |
+18,146
| New | +$6.34M |
|
57
SPDR Gold Trust
GLD
$110B
| $6.23M | 0.42% |
+49,501
| New | +$6.23M |
|
58
Kroger
KR
$44.9B
| $6.22M | 0.42% |
260,000
-252,600
| -49% | -$6.05M |
|
59
Weyerhaeuser
WY
$18.4B
| $6.16M | 0.41% |
+176,100
| New | +$6.16M |
|
|
WW
60
DELISTED
WW International
WW
| $6.06M | 0.41% |
+95,100
| New | +$6.06M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.02M | 0.4% |
+144,500
| New | +$6.02M |
|
62
Skechers
SKX
$9.5B
| $6.01M | 0.4% |
+154,600
| New | +$6.01M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $5.98M | 0.4% |
42,151
+15,751
| +60% | +$2.24M |
|
64
Cenovus Energy
CVE
$29.7B
| $5.95M | 0.4% |
700,000
+425,000
| +155% | +$3.61M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $5.84M | 0.39% |
50,000
-125,000
| -71% | -$14.6M |
|
66
Teladoc Health
TDOC
$1.35B
| $5.64M | 0.38% |
140,000
+102,500
| +273% | +$4.13M |
|
67
Monster Beverage
MNST
$62B
| $5.63M | 0.38% |
+196,854
| New | +$5.63M |
|
68
Madison Square Garden
MSGS
$4.71B
| $5.53M | 0.37% |
+31,545
| New | +$5.53M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $5.48M | 0.37% |
25,369
+11,969
| +89% | +$2.58M |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.36M | 0.36% |
+50,000
| New | +$5.36M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $5.35M | 0.36% |
60,000
+10,000
| +20% | +$892K |
|
72
Helmerich & Payne
HP
$2.07B
| $5.33M | 0.36% |
+80,000
| New | +$5.33M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $5.29M | 0.36% |
234,700
+68,700
| +41% | +$1.55M |
|
74
Valvoline
VVV
$4.95B
| $5.2M | 0.35% |
235,000
+70,000
| +42% | +$1.55M |
|
75
Knight Transportation
KNX
$7.16B
| $5.17M | 0.35% |
+112,300
| New | +$5.17M |
|