FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
179
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$46.3M |
| 4 |
T-Mobile US
TMUS
|
$39.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.74B
| $5.97M | 0.36% |
+256,300
| New | +$5.97M |
|
77
UBS Group
UBS
$128B
| $5.77M | 0.35% |
+296,084
| New | +$5.77M |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.45M | 0.33% |
+55,300
| New | +$5.45M |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $5.38M | 0.33% |
+27,500
| New | +$5.38M |
|
80
AT&T
T
$212B
| $5.25M | 0.32% |
+201,976
| New | +$5.25M |
|
|
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.18M | 0.31% |
+237,600
| New | +$5.18M |
|
82
Veeva Systems
VEEV
$44B
| $5.03M | 0.3% |
+174,200
| New | +$5.03M |
|
83
Kraft Heinz
KHC
$31.8B
| $5M | 0.3% |
+68,700
| New | +$5M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.3% |
+149,700
| New | +$4.98M |
|
85
Ulta Beauty
ULTA
$23.6B
| $4.63M | 0.28% |
+25,000
| New | +$4.63M |
|
86
Trane Technologies
TT
$91.7B
| $4.59M | 0.28% |
+82,946
| New | +$4.59M |
|
87
Visa
V
$683B
| $4.58M | 0.28% |
+59,100
| New | +$4.58M |
|
88
Shopify
SHOP
$189B
| $4.45M | 0.27% |
+1,723,290
| New | +$4.45M |
|
89
Costco
COST
$424B
| $4.44M | 0.27% |
+27,500
| New | +$4.44M |
|
90
Asbury Automotive
ABG
$5.03B
| $4.38M | 0.27% |
+65,000
| New | +$4.38M |
|
91
Applied Materials
AMAT
$126B
| $4.38M | 0.26% |
+234,500
| New | +$4.38M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.3M | 0.26% |
+22,516
| New | +$4.3M |
|
|
FNFV
93
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.15M | 0.25% |
+369,883
| New | +$4.15M |
|
|
NGHC
94
DELISTED
National General Holdings Corp
NGHC
| $4.08M | 0.25% |
+186,718
| New | +$4.08M |
|
|
PACEU
95
DELISTED
Pace Holdings Corp.
PACEU
| $4.08M | 0.25% |
+400,000
| New | +$4.08M |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $3.93M | 0.24% |
+92,893
| New | +$3.93M |
|
|
ALR
97
DELISTED
Alere Inc
ALR
| $3.85M | 0.23% |
+98,365
| New | +$3.85M |
|
98
Sally Beauty Holdings
SBH
$1.38B
| $3.73M | 0.23% |
+133,800
| New | +$3.73M |
|
99
Nike
NKE
$111B
| $3.68M | 0.22% |
+58,792
| New | +$3.68M |
|
|
SGNT
100
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.61M | 0.22% |
+226,583
| New | +$3.61M |
|