FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $5.13M | 0.41% | 99,680 +34,025 | +52% | +$1.75M |
|
77
Southwest Airlines
LUV
$17.3B
| $5.01M | 0.4% | +93,248 | New | +$5.01M |
|
78
Qorvo
QRVO
$8.4B
| $4.95M | 0.4% | +72,200 | New | +$4.95M |
|
79
Valvoline
VVV
$4.93B
| $4.91M | 0.39% | +200,000 | New | +$4.91M |
|
|
CPE
80
DELISTED
Callon Petroleum Company
CPE
| $4.74M | 0.38% | +360,000 | New | +$4.74M |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.54M | 0.36% | +74,085 | New | +$4.54M |
|
82
East-West Bancorp
EWBC
$14.5B
| $4.53M | 0.36% | +87,777 | New | +$4.53M |
|
83
Bausch Health
BHC
$2.74B
| $4.41M | 0.35% | 399,611 -300,389 | -43% | -$3.31M |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.4M | 0.35% | 98,731 +4,982 | +5% | +$222K |
|
85
ArcBest
ARCB
$1.68B
| $4.35M | 0.35% | 167,328 -288,388 | -63% | -$7.5M |
|
86
ON Semiconductor
ON
$20.3B
| $4.33M | 0.35% | +279,400 | New | +$4.33M |
|
|
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.26M | 0.34% | 157,300 | – | – |
|
88
RPC Inc
RES
$1.05B
| $4.23M | 0.34% | 231,000 +140,000 | +154% | +$2.56M |
|
89
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.15M | 0.33% | 20,840 +7,147 | +52% | +$1.42M |
|
90
Churchill Downs
CHDN
$7.27B
| $4.05M | 0.32% | 25,493 -10,500 | -29% | -$1.67M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $3.99M | 0.32% | 122,712 -31,571 | -20% | -$1.03M |
|
92
Dollar Tree
DLTR
$22.8B
| $3.93M | 0.31% | +50,040 | New | +$3.93M |
|
93
CONMED
CNMD
$1.68B
| $3.92M | 0.31% | 88,338 +40,761 | +86% | +$1.81M |
|
94
Aclaris Therapeutics
ACRS
$209M
| $3.71M | 0.3% | +124,299 | New | +$3.71M |
|
|
CLVS
95
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.57M | 0.29% | +56,000 | New | +$3.57M |
|
|
KNGT
96
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.56M | 0.28% | +113,431 | New | +$3.56M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 0.28% | +75,000 | New | +$3.5M |
|
|
OCLR
98
DELISTED
Oclaro Inc.
OCLR
| $3.39M | 0.27% | 345,392 +195,392 | +130% | +$1.92M |
|
|
LTXB
99
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.38M | 0.27% | 84,753 +12,342 | +17% | +$492K |
|
100
SS&C Technologies
SSNC
$21.7B
| $3.35M | 0.27% | +94,599 | New | +$3.35M |
|