FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-1.03%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-26%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
253
New
71
Increased
33
Reduced
34
Closed
101
Top Buys
| 1 |
Crown Castle
CCI
|
$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.9M |
| 4 |
Lockheed Martin
LMT
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$50M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 4 |
Comcast
CMCSA
|
$34.2M |
| 5 |
S
Sprint Corporation
S
|
$31.3M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $4.59M | 0.26% |
56,964
-250,640
| -81% | -$20.2M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.39M | 0.25% |
144,600
+2,100
| +1% | +$63.8K |
|
78
Mattel
MAT
$5.87B
| $4.36M | 0.24% |
129,718
+61,218
| +89% | +$2.06M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $4.33M | 0.24% |
+115,000
| New | +$4.33M |
|
80
Wynn Resorts
WYNN
$13.1B
| $4.31M | 0.24% |
+46,150
| New | +$4.31M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.24% |
+90,000
| New | +$4.27M |
|
|
FINL
82
DELISTED
Finish Line
FINL
| $4.11M | 0.23% |
194,700
+42,332
| +28% | +$893K |
|
|
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
| $4.07M | 0.23% |
140,012
+5,012
| +4% | +$146K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.23% |
+152,415
| New | +$4.06M |
|
|
VWR
85
DELISTED
VWR Corporation
VWR
| $4.06M | 0.23% |
+150,000
| New | +$4.06M |
|
|
PACEU
86
DELISTED
Pace Holdings Corp.
PACEU
| $4M | 0.22% |
400,000
| – | – |
|
|
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.98M | 0.22% |
26,900
+15,200
| +130% | +$2.25M |
|
88
Corning
GLW
$59.4B
| $3.87M | 0.22% |
+185,000
| New | +$3.87M |
|
89
Aptiv
APTV
$17.3B
| $3.83M | 0.21% |
+51,038
| New | +$3.83M |
|
90
Arista Networks
ANET
$173B
| $3.79M | 0.21% |
+60,000
| New | +$3.79M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $3.74M | 0.21% |
+30,499
| New | +$3.74M |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.21% |
50,900
+31,300
| +160% | +$2.3M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $3.7M | 0.21% |
+7,852
| New | +$3.7M |
|
|
KATE
94
DELISTED
Kate Spade & Company
KATE
| $3.59M | 0.2% |
+140,482
| New | +$3.59M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $3.24M | 0.18% |
+29,300
| New | +$3.24M |
|
96
Devon Energy
DVN
$22.3B
| $3.22M | 0.18% |
+117,500
| New | +$3.22M |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $3.18M | 0.18% |
+177,408
| New | +$3.18M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.18% |
+22,500
| New | +$3.17M |
|
99
Bath & Body Works
BBWI
$6.3B
| $3.15M | 0.18% |
+35,900
| New | +$3.15M |
|
100
Capri Holdings
CPRI
$2.51B
| $3.14M | 0.18% |
55,100
-6,500
| -11% | -$370K |
|