FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-1.03%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-26%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
253
New
71
Increased
33
Reduced
34
Closed
101
Top Buys
| 1 |
Crown Castle
CCI
|
$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.9M |
| 4 |
Lockheed Martin
LMT
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$50M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 4 |
Comcast
CMCSA
|
$34.2M |
| 5 |
S
Sprint Corporation
S
|
$31.3M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.03M | 0.17% |
+75,000
| New | +$3.03M |
|
102
Matador Resources
MTDR
$6.09B
| $2.88M | 0.16% |
+152,088
| New | +$2.88M |
|
|
SGNT
103
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.76M | 0.15% |
226,583
| – | – |
|
104
RH
RH
$4.14B
| $2.6M | 0.15% |
62,000
+26,300
| +74% | +$1.1M |
|
105
Ralph Lauren
RL
$19B
| $2.49M | 0.14% |
25,900
-32,088
| -55% | -$3.09M |
|
106
Nokia
NOK
$23.6B
| $2.48M | 0.14% |
420,000
-50,000
| -11% | -$295K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $2.44M | 0.14% |
+50,000
| New | +$2.44M |
|
108
Hewlett Packard
HPE
$29.9B
| $2.41M | 0.13% |
+135,794
| New | +$2.41M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.13% |
30,498
-110,423
| -78% | -$8.68M |
|
110
Coterra Energy
CTRA
$18.4B
| $2.27M | 0.13% |
+100,000
| New | +$2.27M |
|
|
SGYP
111
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.21M | 0.12% |
+800,000
| New | +$2.21M |
|
|
PE
112
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.11% |
+90,000
| New | +$2.03M |
|
113
Halliburton
HAL
$18.4B
| $2M | 0.11% |
+56,000
| New | +$2M |
|
|
BLVDU
114
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.99M | 0.11% |
200,000
| – | – |
|
115
Axalta
AXTA
$6.67B
| $1.93M | 0.11% |
66,150
-677,217
| -91% | -$19.8M |
|
116
Openlane
KAR
$3.05B
| $1.92M | 0.11% |
50,409
-43,183
| -46% | -$1.65M |
|
117
Allegion
ALLE
$14.4B
| $1.9M | 0.11% |
+29,737
| New | +$1.9M |
|
118
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.1% |
+36,665
| New | +$1.87M |
|
119
Abercrombie & Fitch
ANF
$4.35B
| $1.86M | 0.1% |
+59,000
| New | +$1.86M |
|
120
ServiceNow
NOW
$191B
| $1.84M | 0.1% |
+30,000
| New | +$1.84M |
|
121
Deckers Outdoor
DECK
$18.3B
| $1.8M | 0.1% |
+30,000
| New | +$1.8M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.1% |
69,485
-48,604
| -41% | -$1.24M |
|
|
FOMX
123
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.55M | 0.09% |
237,995
| – | – |
|
124
Helmerich & Payne
HP
$2B
| $1.38M | 0.08% |
+23,425
| New | +$1.38M |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.07% |
+145,400
| New | +$1.29M |
|