FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAACU
76
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.65M | 0.33% |
+365,300
| New | +$3.65M |
|
77
Valvoline
VVV
$4.88B
| $3.56M | 0.32% |
150,000
-50,000
| -25% | -$1.19M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.49M | 0.31% |
14,412
+10,416
| +261% | +$2.52M |
|
79
ServiceNow
NOW
$191B
| $3.42M | 0.31% |
32,301
-117,699
| -78% | -$12.5M |
|
|
P
80
DELISTED
Pandora Media Inc
P
| $3.39M | 0.3% |
380,449
-350,000
| -48% | -$3.12M |
|
|
SAGE
81
DELISTED
Sage Therapeutics
SAGE
| $3.3M | 0.3% |
41,471
-84,474
| -67% | -$6.73M |
|
|
DBD
82
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.24M | 0.29% |
115,800
-206,591
| -64% | -$5.78M |
|
83
NCR Voyix
VYX
$1.76B
| $3.22M | 0.29% |
128,444
-79,707
| -38% | -$2M |
|
84
Baxter International
BAX
$12.1B
| $3.21M | 0.29% |
52,950
-46,909
| -47% | -$2.84M |
|
85
Netflix
NFLX
$521B
| $3.18M | 0.29% |
+21,300
| New | +$3.18M |
|
86
TC Energy
TRP
$54.1B
| $2.98M | 0.27% |
+62,500
| New | +$2.98M |
|
87
Philips
PHG
$25.8B
| $2.9M | 0.26% |
+102,765
| New | +$2.9M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 0.25% |
+100,000
| New | +$2.83M |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $2.83M | 0.25% |
75,000
-25,000
| -25% | -$942K |
|
|
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
| $2.74M | 0.25% |
+85,000
| New | +$2.74M |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.24% |
+200,000
| New | +$2.73M |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $2.51M | 0.23% |
50,000
-83,357
| -63% | -$4.18M |
|
93
Five Below
FIVE
$8.33B
| $2.47M | 0.22% |
50,000
-10,000
| -17% | -$494K |
|
94
Veeva Systems
VEEV
$44.4B
| $2.43M | 0.22% |
+39,700
| New | +$2.43M |
|
|
CNH
95
CNH Industrial
CNH
$14B
| $2.39M | 0.21% |
+242,183
| New | +$2.39M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.21% |
+40,200
| New | +$2.31M |
|
|
JAG
97
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.3M | 0.21% |
+171,941
| New | +$2.3M |
|
|
LGF.A
98
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.12M | 0.19% |
+75,000
| New | +$2.12M |
|
|
FOMX
99
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.1M | 0.19% |
451,869
| – | – |
|
100
Micron Technology
MU
$133B
| $2.03M | 0.18% |
+67,900
| New | +$2.03M |
|