FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.87%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
377
New
149
Increased
33
Reduced
71
Closed
111
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 4 |
Werner Enterprises
WERN
|
$14.7M |
| 5 |
HUB Group
HUBG
|
$14M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$36.9M |
| 2 |
Macy's
M
|
$33.3M |
| 3 |
Molson Coors Class B
TAP
|
$26.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 5 |
Amazon
AMZN
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| $3.2M | 0.29% |
39,900
+30,500
| +324% | +$2.45M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.2M | 0.29% |
14,311
-12,021
| -46% | -$2.69M |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$3.09B
| $3.17M | 0.29% |
124,200
-15,800
| -11% | -$403K |
|
104
AutoNation
AN
$8.31B
| $3.14M | 0.28% |
64,625
-123,579
| -66% | -$6.01M |
|
|
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.12M | 0.28% |
72,411
-7,566
| -9% | -$326K |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| $3.06M | 0.28% |
100,000
-50,000
| -33% | -$1.53M |
|
107
RH
RH
$4.14B
| $3.01M | 0.27% |
98,000
-109,500
| -53% | -$3.36M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.27% |
24,500
+3,970
| +19% | +$486K |
|
109
Air Products & Chemicals
APD
$64.8B
| $2.96M | 0.27% |
+20,556
| New | +$2.96M |
|
110
Antero Resources
AR
$9.82B
| $2.96M | 0.27% |
+125,000
| New | +$2.96M |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $2.88M | 0.26% |
+350,000
| New | +$2.88M |
|
|
VAL
112
DELISTED
Valspar
VAL
| $2.59M | 0.23% |
+25,000
| New | +$2.59M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.23% |
32,274
-15,826
| -33% | -$1.23M |
|
114
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.5M | 0.23% |
+13,693
| New | +$2.5M |
|
115
FNB Corp
FNB
$5.92B
| $2.46M | 0.22% |
153,619
-9,579
| -6% | -$154K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $2.46M | 0.22% |
+46,234
| New | +$2.46M |
|
117
Five Below
FIVE
$8.33B
| $2.2M | 0.2% |
55,000
-51,500
| -48% | -$2.06M |
|
|
118
Amazon
AMZN
$2.41T
| $2.19M | 0.2% |
2,915
-27,256
| -90% | -$20.4M |
|
119
CONMED
CNMD
$1.64B
| $2.1M | 0.19% |
47,577
-22,263
| -32% | -$983K |
|
|
ECHO
120
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.08M | 0.19% |
+83,046
| New | +$2.08M |
|
121
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.19% |
46,900
-45,000
| -49% | -$1.99M |
|
|
MIK
122
DELISTED
Michaels Stores, Inc
MIK
| $2.08M | 0.19% |
+101,593
| New | +$2.08M |
|
|
VWR
123
DELISTED
VWR Corporation
VWR
| $2.06M | 0.19% |
82,322
-19,200
| -19% | -$481K |
|
124
Kraft Heinz
KHC
$31.9B
| $2.05M | 0.18% |
23,452
-92,691
| -80% | -$8.09M |
|
|
BLVDU
125
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.03M | 0.18% |
200,000
| – | – |
|