FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $3.67M | 0.22% |
+31,800
| New | +$3.67M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $3.65M | 0.22% |
26,800
+3,951
| +17% | +$538K |
|
|
P
103
DELISTED
Pandora Media Inc
P
| $3.6M | 0.21% |
251,337
+211,337
| +528% | +$3.03M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.21% |
+48,100
| New | +$3.49M |
|
105
PTC
PTC
$25.4B
| $3.49M | 0.21% |
78,800
-107,900
| -58% | -$4.78M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $3.49M | 0.21% |
+67,200
| New | +$3.49M |
|
107
Dave & Buster's
PLAY
$838M
| $3.45M | 0.21% |
+88,061
| New | +$3.45M |
|
108
Burlington
BURL
$18.5B
| $3.44M | 0.21% |
42,500
-10,881
| -20% | -$881K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
| $3.41M | 0.2% |
+140,000
| New | +$3.41M |
|
110
Devon Energy
DVN
$22.3B
| $3.37M | 0.2% |
76,500
-107,500
| -58% | -$4.74M |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $3.37M | 0.2% |
+130,500
| New | +$3.37M |
|
112
Yelp
YELP
$1.99B
| $3.35M | 0.2% |
80,400
-79,600
| -50% | -$3.32M |
|
113
Permian Resources
PR
$9.73B
| $3.28M | 0.2% |
182,350
+10,259
| +6% | +$185K |
|
|
CPE
114
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.19% |
207,900
-15,000
| -7% | -$235K |
|
115
Cenovus Energy
CVE
$29.7B
| $3.23M | 0.19% |
+225,000
| New | +$3.23M |
|
116
Webster Financial
WBS
$10.3B
| $3.19M | 0.19% |
+83,814
| New | +$3.19M |
|
117
Prosperity Bancshares
PB
$6.54B
| $3.15M | 0.19% |
+57,452
| New | +$3.15M |
|
118
United Rentals
URI
$60.8B
| $3.1M | 0.18% |
+39,500
| New | +$3.1M |
|
119
Dover
DOV
$24B
| $3.09M | 0.18% |
+41,900
| New | +$3.09M |
|
|
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.04M | 0.18% |
+62,542
| New | +$3.04M |
|
121
Aptiv
APTV
$17.3B
| $2.99M | 0.18% |
+41,900
| New | +$2.99M |
|
122
ArcBest
ARCB
$1.65B
| $2.95M | 0.18% |
+154,978
| New | +$2.95M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.18% |
127,547
+87,547
| +219% | +$2.02M |
|
|
VWR
124
DELISTED
VWR Corporation
VWR
| $2.88M | 0.17% |
+101,522
| New | +$2.88M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $2.81M | 0.17% |
+64,208
| New | +$2.81M |
|