FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.95B
| $5.57M | 0.33% |
101,438
+89,851
| +775% | +$4.93M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $5.49M | 0.33% |
72,160
-85,105
| -54% | -$6.48M |
|
78
Wynn Resorts
WYNN
$13.1B
| $5.39M | 0.32% |
+55,323
| New | +$5.39M |
|
79
Flotek Industries
FTK
$343M
| $5.12M | 0.31% |
+352,034
| New | +$5.12M |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $5.02M | 0.3% |
150,000
-50,000
| -25% | -$1.67M |
|
|
SWFT
81
DELISTED
Swift Transportation Company
SWFT
| $5.01M | 0.3% |
+233,400
| New | +$5.01M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 0.3% |
+26,000
| New | +$4.97M |
|
83
TJX Companies
TJX
$155B
| $4.92M | 0.29% |
+65,800
| New | +$4.92M |
|
|
OCLR
84
DELISTED
Oclaro Inc.
OCLR
| $4.92M | 0.29% |
575,200
+375,860
| +189% | +$3.21M |
|
85
MGM Resorts International
MGM
$10.4B
| $4.82M | 0.29% |
185,000
-165,000
| -47% | -$4.3M |
|
86
FedEx
FDX
$53.2B
| $4.79M | 0.29% |
+27,426
| New | +$4.79M |
|
|
FOMX
87
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.75M | 0.28% |
512,995
+275,000
| +116% | +$2.55M |
|
|
SAGE
88
DELISTED
Sage Therapeutics
SAGE
| $4.62M | 0.28% |
100,372
-179,674
| -64% | -$8.27M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 0.27% |
+68,801
| New | +$4.61M |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.56M | 0.27% |
+66,159
| New | +$4.56M |
|
91
Alaska Air
ALK
$7.21B
| $4.49M | 0.27% |
+68,200
| New | +$4.49M |
|
|
ACIA
92
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.33M | 0.26% |
+41,900
| New | +$4.33M |
|
93
Five Below
FIVE
$8.33B
| $4.29M | 0.26% |
106,500
+31,725
| +42% | +$1.28M |
|
|
PACEU
94
DELISTED
Pace Holdings Corp.
PACEU
| $4.18M | 0.25% |
400,000
| – | – |
|
95
Ralph Lauren
RL
$19B
| $4.15M | 0.25% |
41,000
+4,105
| +11% | +$415K |
|
96
Synchrony
SYF
$28.1B
| $4.11M | 0.25% |
+146,937
| New | +$4.11M |
|
|
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
| $4.1M | 0.24% |
105,732
-29,280
| -22% | -$1.14M |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $4.09M | 0.24% |
+94,666
| New | +$4.09M |
|
99
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.09M | 0.24% |
155,900
+30,600
| +24% | +$802K |
|
100
Mondelez International
MDLZ
$79.3B
| $4.03M | 0.24% |
+91,900
| New | +$4.03M |
|