FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $3.34M | 0.27% | 100,000 | – | – |
|
|
AMRI
102
DELISTED
Albany Molecular Research Inc
AMRI
| $3.34M | 0.27% | +237,902 | New | +$3.34M |
|
103
Synchrony
SYF
$28.4B
| $3.29M | 0.26% | +95,793 | New | +$3.29M |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $3.24M | 0.26% | 60,830 -305 | -0.5% | -$16.2K |
|
105
Qualcomm
QCOM
$173B
| $3.23M | 0.26% | +56,400 | New | +$3.23M |
|
|
WMGI
106
DELISTED
Wright Medical Group Inc
WMGI
| $3.17M | 0.25% | 101,808 -59,750 | -37% | -$1.86M |
|
107
Q2 Holdings
QTWO
$4.92B
| $3.13M | 0.25% | +89,800 | New | +$3.13M |
|
108
Devon Energy
DVN
$22.9B
| $3.13M | 0.25% | +75,000 | New | +$3.13M |
|
|
GWPH
109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.24% | +25,000 | New | +$3.02M |
|
|
PLYA
110
DELISTED
Playa Hotels & Resorts
PLYA
| $3.01M | 0.24% | +286,750 | New | +$3.01M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 0.24% | +87,500 | New | +$3.01M |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.24% | +65,000 | New | +$2.95M |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.91M | 0.23% | +122,960 | New | +$2.91M |
|
114
CyberArk
CYBR
$22.8B
| $2.87M | 0.23% | +56,500 | New | +$2.87M |
|
115
Dave & Buster's
PLAY
$888M
| $2.75M | 0.22% | 45,000 -78,061 | -63% | -$4.77M |
|
|
WOOF
116
DELISTED
VCA Inc.
WOOF
| $2.75M | 0.22% | +30,000 | New | +$2.75M |
|
117
Valley National Bancorp
VLY
$5.85B
| $2.73M | 0.22% | +231,177 | New | +$2.73M |
|
|
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.71M | 0.22% | +72,442 | New | +$2.71M |
|
119
Chord Energy
CHRD
$6.29B
| $2.71M | 0.22% | 190,000 +115,000 | +153% | +$1.64M |
|
120
Associated Banc-Corp
ASB
$4.47B
| $2.67M | 0.21% | +109,317 | New | +$2.67M |
|
121
Five Below
FIVE
$8B
| $2.6M | 0.21% | 60,000 +5,000 | +9% | +$217K |
|
122
Diamondback Energy
FANG
$43.1B
| $2.59M | 0.21% | +25,000 | New | +$2.59M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.55M | 0.2% | +17,563 | New | +$2.55M |
|
124
Visa
V
$683B
| $2.55M | 0.2% | 28,644 +22,566 | +371% | +$2.01M |
|
125
Hancock Whitney
HWC
$5.33B
| $2.54M | 0.2% | +55,848 | New | +$2.54M |
|