FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$316M
| $4.53M | 0.35% |
+75,000
| New | +$4.53M |
|
77
Viatris
VTRS
$12.3B
| $4.41M | 0.34% |
101,940
-256,797
| -72% | -$11.1M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $4.39M | 0.34% |
+46,157
| New | +$4.39M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $4.36M | 0.34% |
+42,200
| New | +$4.36M |
|
80
Halliburton
HAL
$18.4B
| $4.36M | 0.34% |
96,300
+40,300
| +72% | +$1.83M |
|
81
CSX Corp
CSX
$60.2B
| $4.35M | 0.34% |
+166,600
| New | +$4.35M |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $4.17M | 0.33% |
+127,774
| New | +$4.17M |
|
|
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.07M | 0.32% |
+295,000
| New | +$4.07M |
|
84
PVH
PVH
$4.1B
| $4.05M | 0.32% |
+43,000
| New | +$4.05M |
|
|
PACEU
85
DELISTED
Pace Holdings Corp.
PACEU
| $4M | 0.31% |
400,000
| – | – |
|
86
Kohl's
KSS
$1.78B
| $3.79M | 0.3% |
+100,000
| New | +$3.79M |
|
87
Murphy USA
MUSA
$7.16B
| $3.71M | 0.29% |
+50,000
| New | +$3.71M |
|
88
DuPont de Nemours
DD
$31.6B
| $3.64M | 0.28% |
73,145
+36,480
| +99% | +$1.81M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $3.57M | 0.28% |
67,000
-78,352
| -54% | -$4.17M |
|
90
Burlington
BURL
$18.5B
| $3.56M | 0.28% |
53,381
-89,600
| -63% | -$5.98M |
|
91
Wintrust Financial
WTFC
$9.16B
| $3.49M | 0.27% |
+68,353
| New | +$3.49M |
|
92
Five Below
FIVE
$8.33B
| $3.47M | 0.27% |
+74,775
| New | +$3.47M |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $3.44M | 0.27% |
115,000
-170,000
| -60% | -$5.09M |
|
|
SGNT
94
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.39M | 0.26% |
226,583
| – | – |
|
95
Ralph Lauren
RL
$19B
| $3.31M | 0.26% |
36,895
+10,995
| +42% | +$986K |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| $3.2M | 0.25% |
+131,900
| New | +$3.2M |
|
97
FMC
FMC
$4.63B
| $3.14M | 0.25% |
+67,800
| New | +$3.14M |
|
|
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.13M | 0.24% |
+200,000
| New | +$3.13M |
|
99
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.12M | 0.24% |
+125,300
| New | +$3.12M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.11M | 0.24% |
22,849
-7,650
| -25% | -$1.04M |
|