FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $5.15M | 0.35% |
+103,900
| New | +$5.15M |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $5.13M | 0.34% |
300,000
+230,000
| +329% | +$3.93M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $5.05M | 0.34% |
30,000
+5,000
| +20% | +$842K |
|
79
Newmont
NEM
$82.3B
| $4.91M | 0.33% |
+125,700
| New | +$4.91M |
|
80
KeyCorp
KEY
$21B
| $4.87M | 0.33% |
248,900
+185,700
| +294% | +$3.63M |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $4.84M | 0.33% |
+350,000
| New | +$4.84M |
|
82
Thomson Reuters
TRI
$80.6B
| $4.83M | 0.32% |
+109,401
| New | +$4.83M |
|
83
RTX Corp
RTX
$212B
| $4.77M | 0.32% |
+60,223
| New | +$4.77M |
|
|
DLPH
84
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.77M | 0.32% |
+100,000
| New | +$4.77M |
|
85
Parker-Hannifin
PH
$95.9B
| $4.74M | 0.32% |
+27,738
| New | +$4.74M |
|
86
Louisiana-Pacific
LPX
$6.74B
| $4.63M | 0.31% |
+160,900
| New | +$4.63M |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $4.61M | 0.31% |
57,001
+13,501
| +31% | +$1.09M |
|
88
Danaher
DHR
$143B
| $4.59M | 0.31% |
+52,903
| New | +$4.59M |
|
89
Nokia
NOK
$24.7B
| $4.55M | 0.31% |
+831,600
| New | +$4.55M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $4.52M | 0.3% |
+45,050
| New | +$4.52M |
|
91
Synchrony
SYF
$28.6B
| $4.51M | 0.3% |
134,400
+60,000
| +81% | +$2.01M |
|
92
Amazon
AMZN
$2.51T
| $4.5M | 0.3% |
+62,140
| New | +$4.5M |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.48M | 0.3% |
+17,013
| New | +$4.48M |
|
94
Ericsson
ERIC
$26.5B
| $4.47M | 0.3% |
+699,000
| New | +$4.47M |
|
95
Kohl's
KSS
$1.84B
| $4.28M | 0.29% |
+65,277
| New | +$4.28M |
|
96
Abbott
ABT
$231B
| $4.19M | 0.28% |
70,000
+45,500
| +186% | +$2.73M |
|
97
Southwest Airlines
LUV
$16.3B
| $4.19M | 0.28% |
73,100
-47,900
| -40% | -$2.74M |
|
98
Etsy
ETSY
$5.17B
| $4.16M | 0.28% |
148,400
+86,515
| +140% | +$2.43M |
|
99
Costco
COST
$424B
| $4.15M | 0.28% |
+22,000
| New | +$4.15M |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $4.12M | 0.28% |
52,800
+18,000
| +52% | +$1.4M |
|