FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
179
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$46.3M |
| 4 |
T-Mobile US
TMUS
|
$39.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
101
DELISTED
New Relic, Inc.
NEWR
| $3.51M | 0.21% |
+96,320
| New | +$3.51M |
|
102
Cisco
CSCO
$268B
| $3.49M | 0.21% |
+128,400
| New | +$3.49M |
|
103
Energizer
ENR
$1.94B
| $3.47M | 0.21% |
+101,787
| New | +$3.47M |
|
104
Openlane
KAR
$3.05B
| $3.47M | 0.21% |
+247,270
| New | +$3.47M |
|
105
Crown Castle
CCI
$42.3B
| $3.36M | 0.2% |
+38,900
| New | +$3.36M |
|
106
Verizon
VZ
$184B
| $3.33M | 0.2% |
+72,100
| New | +$3.33M |
|
|
BUFF
107
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.31M | 0.2% |
+176,990
| New | +$3.31M |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.3M | 0.2% |
+16,201
| New | +$3.3M |
|
109
Kennedy-Wilson Holdings
KW
$1.19B
| $3.3M | 0.2% |
+137,000
| New | +$3.3M |
|
110
Nokia
NOK
$23.6B
| $3.3M | 0.2% |
+470,000
| New | +$3.3M |
|
|
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
| $3.29M | 0.2% |
+135,000
| New | +$3.29M |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.2% |
+142,500
| New | +$3.28M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.2% |
+118,089
| New | +$3.26M |
|
114
Conagra Brands
CAG
$9.19B
| $3.22M | 0.19% |
+98,174
| New | +$3.22M |
|
|
FTR
115
DELISTED
Frontier Communications Corp.
FTR
| $3.12M | 0.19% |
+44,527
| New | +$3.12M |
|
116
Sony
SONY
$162B
| $3.04M | 0.18% |
+617,000
| New | +$3.04M |
|
117
AMC Networks
AMCX
$316M
| $3.01M | 0.18% |
+40,282
| New | +$3.01M |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $2.99M | 0.18% |
+118,226
| New | +$2.99M |
|
119
NVIDIA
NVDA
$4.15T
| $2.98M | 0.18% |
+3,612,000
| New | +$2.98M |
|
120
Stagwell
STGW
$1.47B
| $2.93M | 0.18% |
+134,743
| New | +$2.93M |
|
121
RH
RH
$4.14B
| $2.84M | 0.17% |
+35,700
| New | +$2.84M |
|
122
KeyCorp
KEY
$20.8B
| $2.77M | 0.17% |
+210,100
| New | +$2.77M |
|
|
FINL
123
DELISTED
Finish Line
FINL
| $2.76M | 0.17% |
+152,368
| New | +$2.76M |
|
|
GPT
124
DELISTED
Gramercy Property Trust
GPT
| $2.75M | 0.17% |
+118,626
| New | +$2.75M |
|
125
Truist Financial
TFC
$59.8B
| $2.69M | 0.16% |
+71,198
| New | +$2.69M |
|