FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14.3B
| $2.65M | 0.23% | 220,890 +10,113 | +5% | +$121K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $2.61M | 0.23% | 20,000 +13,900 | +228% | +$1.82M |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | 0.21% | +21,353 | New | +$2.43M |
|
|
79
Sinclair Inc
SBGI
$1.01B
| $2.4M | 0.21% | 75,000 -600,000 | -89% | -$19.2M |
|
80
Phillips 66
PSX
$54B
| $2.29M | 0.2% | +25,000 | New | +$2.29M |
|
81
Cenovus Energy
CVE
$29.9B
| $2.26M | 0.2% | +225,000 | New | +$2.26M |
|
82
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.18% | 15,900 +11,700 | +279% | +$1.55M |
|
|
TSG
83
DELISTED
The Stars Group Inc.
TSG
| $2.04M | 0.18% | +100,000 | New | +$2.04M |
|
84
Sysco
SYY
$38.5B
| $2.04M | 0.18% | 37,800 +25,528 | +208% | +$1.38M |
|
85
Lockheed Martin
LMT
$106B
| $2.01M | 0.17% | 6,490 +1,212 | +23% | +$376K |
|
86
Coterra Energy
CTRA
$18.7B
| $1.87M | 0.16% | 70,000 +5,000 | +8% | +$134K |
|
87
Citigroup
C
$178B
| $1.72M | 0.15% | +23,647 | New | +$1.72M |
|
88
Baidu
BIDU
$32.8B
| $1.68M | 0.15% | +6,799 | New | +$1.68M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.62M | 0.14% | 8,700 +6,200 | +248% | +$1.16M |
|
90
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.6M | 0.14% | 66,325 -100,675 | -60% | -$2.43M |
|
91
FedEx
FDX
$54.5B
| $1.53M | 0.13% | 6,797 +1,014 | +18% | +$229K |
|
92
Ball Corp
BALL
$14.3B
| $1.52M | 0.13% | 36,800 +1,500 | +4% | +$62K |
|
93
Lear
LEA
$5.85B
| $1.51M | 0.13% | +8,700 | New | +$1.51M |
|
94
Autodesk
ADSK
$67.3B
| $1.5M | 0.13% | +13,400 | New | +$1.5M |
|
95
3M
MMM
$82.8B
| $1.49M | 0.13% | 7,116 +1,162 | +20% | +$244K |
|
|
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
| $1.48M | 0.13% | +37,200 | New | +$1.48M |
|
97
HUTCHMED
HCM
$2.58B
| $1.46M | 0.13% | 53,570 | – | – |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.13% | +40,200 | New | +$1.45M |
|
99
Okta
OKTA
$16.4B
| $1.41M | 0.12% | +50,000 | New | +$1.41M |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $1.31M | 0.11% | +24,700 | New | +$1.31M |
|