FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.87%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
377
New
149
Increased
33
Reduced
71
Closed
111
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 4 |
Werner Enterprises
WERN
|
$14.7M |
| 5 |
HUB Group
HUBG
|
$14M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$36.9M |
| 2 |
Macy's
M
|
$33.3M |
| 3 |
Molson Coors Class B
TAP
|
$26.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 5 |
Amazon
AMZN
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $4.87M | 0.44% |
+65,800
| New | +$4.87M |
|
77
Advance Auto Parts
AAP
$3.54B
| $4.87M | 0.44% |
+28,800
| New | +$4.87M |
|
78
Cognizant
CTSH
$35.1B
| $4.85M | 0.44% |
+86,600
| New | +$4.85M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.76M | 0.43% |
+157,900
| New | +$4.76M |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.67M | 0.42% |
+93,749
| New | +$4.67M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $4.53M | 0.41% |
+12,000
| New | +$4.53M |
|
82
Wintrust Financial
WTFC
$9.16B
| $4.4M | 0.4% |
60,607
-54,736
| -47% | -$3.97M |
|
|
FOMX
83
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.32M | 0.39% |
389,586
-123,409
| -24% | -$1.37M |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $4.29M | 0.39% |
302,225
+198,042
| +190% | +$2.81M |
|
85
Patterson-UTI
PTEN
$2.13B
| $4.25M | 0.38% |
+157,713
| New | +$4.25M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.21M | 0.38% |
+150,000
| New | +$4.21M |
|
87
Texas Capital Bancshares
TCBI
$3.95B
| $4.2M | 0.38% |
53,518
-47,920
| -47% | -$3.76M |
|
|
PACEU
88
DELISTED
Pace Holdings Corp.
PACEU
| $4.15M | 0.37% |
386,750
-13,250
| -3% | -$142K |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.98M | 0.36% |
157,300
+50,000
| +47% | +$1.27M |
|
90
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.95M | 0.36% |
138,785
-17,115
| -11% | -$487K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.34% |
+44,767
| New | +$3.8M |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $3.71M | 0.33% |
161,558
-201,911
| -56% | -$4.64M |
|
93
PENN Entertainment
PENN
$2.86B
| $3.65M | 0.33% |
+265,000
| New | +$3.65M |
|
94
Openlane
KAR
$3.05B
| $3.62M | 0.33% |
85,000
+35,000
| +70% | +$1.49M |
|
95
Union Pacific
UNP
$132B
| $3.58M | 0.32% |
34,531
-116,353
| -77% | -$12.1M |
|
96
Baxter International
BAX
$12.1B
| $3.56M | 0.32% |
+80,255
| New | +$3.56M |
|
|
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
| $3.53M | 0.32% |
92,721
+57,721
| +165% | +$2.2M |
|
98
US Bancorp
USB
$75.5B
| $3.37M | 0.3% |
65,655
+21,406
| +48% | +$1.1M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.3% |
61,135
-73,605
| -55% | -$4.01M |
|
100
Ericsson
ERIC
$26.2B
| $3.31M | 0.3% |
+567,000
| New | +$3.31M |
|