FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.12%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
-$44.9M
(-5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
233
New
71
Increased
42
Reduced
36
Closed
56
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Kroger
KR
|
$14.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$13.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$20.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$19.2M |
| 5 |
Salesforce
CRM
|
$17M |
Sector Composition
| 1 | Communication Services | 13.36% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Technology | 11.05% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
76
DELISTED
Tableau Software, Inc.
DATA
| $3.01M | 0.31% |
+43,500
| New | +$3.01M |
|
77
Lam Research
LRCX
$124B
| $2.98M | 0.3% |
+162,000
| New | +$2.98M |
|
78
ZTO Express
ZTO
$14.4B
| $2.98M | 0.3% |
+187,670
| New | +$2.98M |
|
79
Applied Materials
AMAT
$124B
| $2.96M | 0.3% |
57,800
-88,300
| -60% | -$4.51M |
|
|
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.94M | 0.3% |
80,000
-345,000
| -81% | -$12.7M |
|
81
Caterpillar
CAT
$194B
| $2.93M | 0.3% |
18,600
+14,600
| +365% | +$2.3M |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $2.93M | 0.3% |
142,700
+73,700
| +107% | +$1.51M |
|
83
Synchrony
SYF
$28.1B
| $2.87M | 0.29% |
+74,400
| New | +$2.87M |
|
84
Sinclair Inc
SBGI
$980M
| $2.84M | 0.29% |
75,000
| – | – |
|
|
CNH
85
CNH Industrial
CNH
$14B
| $2.84M | 0.29% |
243,202
-10,601
| -4% | -$124K |
|
86
Lockheed Martin
LMT
$105B
| $2.79M | 0.28% |
8,687
+2,197
| +34% | +$705K |
|
87
Foot Locker
FL
$2.31B
| $2.79M | 0.28% |
+59,400
| New | +$2.79M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $2.73M | 0.28% |
+31,500
| New | +$2.73M |
|
89
BOK Financial
BOKF
$7.13B
| $2.71M | 0.27% |
29,300
+25,000
| +581% | +$2.31M |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $2.7M | 0.27% |
+34,800
| New | +$2.7M |
|
91
Collegium Pharmaceutical
COLL
$1.25B
| $2.58M | 0.26% |
+140,000
| New | +$2.58M |
|
92
HealthEquity
HQY
$8.23B
| $2.57M | 0.26% |
+55,000
| New | +$2.57M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.52M | 0.26% |
13,400
+4,700
| +54% | +$883K |
|
94
Cenovus Energy
CVE
$29.7B
| $2.51M | 0.25% |
275,000
+50,000
| +22% | +$456K |
|
95
Texas Capital Bancshares
TCBI
$3.95B
| $2.51M | 0.25% |
28,200
+16,500
| +141% | +$1.47M |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $2.5M | 0.25% |
165,000
-335,000
| -67% | -$5.07M |
|
97
United Rentals
URI
$60.8B
| $2.46M | 0.25% |
14,300
+6,300
| +79% | +$1.08M |
|
98
New Oriental
EDU
$7.98B
| $2.43M | 0.25% |
+25,812
| New | +$2.43M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.24% |
50,000
-275,000
| -85% | -$13.1M |
|
100
Baxter International
BAX
$12.1B
| $2.38M | 0.24% |
+36,800
| New | +$2.38M |
|