FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLVD
101
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2M | 0.18% |
200,000
| – | – |
|
102
Advanced Energy
AEIS
$5.48B
| $1.95M | 0.18% |
+30,200
| New | +$1.95M |
|
103
AT&T
T
$208B
| $1.85M | 0.17% |
64,801
+28,645
| +79% | +$816K |
|
|
SRUNU
104
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.85M | 0.17% |
+172,881
| New | +$1.85M |
|
105
Teradyne
TER
$19B
| $1.81M | 0.16% |
+60,300
| New | +$1.81M |
|
106
IBM
IBM
$227B
| $1.75M | 0.16% |
11,917
+6,291
| +112% | +$925K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.15% |
50,000
-25,000
| -33% | -$840K |
|
108
Coterra Energy
CTRA
$18.4B
| $1.63M | 0.15% |
+65,000
| New | +$1.63M |
|
109
Lam Research
LRCX
$124B
| $1.63M | 0.15% |
+115,000
| New | +$1.63M |
|
110
MKS Inc. Common Stock
MKSI
$6.73B
| $1.57M | 0.14% |
+23,278
| New | +$1.57M |
|
111
Applied Materials
AMAT
$124B
| $1.57M | 0.14% |
+37,900
| New | +$1.57M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.56M | 0.14% |
+3,176
| New | +$1.56M |
|
|
PLYA
113
DELISTED
Playa Hotels & Resorts
PLYA
| $1.53M | 0.14% |
127,627
-159,123
| -55% | -$1.9M |
|
114
Ball Corp
BALL
$13.6B
| $1.49M | 0.13% |
+35,300
| New | +$1.49M |
|
115
Lumentum
LITE
$9.37B
| $1.47M | 0.13% |
+25,800
| New | +$1.47M |
|
116
Lockheed Martin
LMT
$105B
| $1.47M | 0.13% |
+5,278
| New | +$1.47M |
|
117
Omnicom Group
OMC
$15B
| $1.41M | 0.13% |
17,037
-1,466
| -8% | -$122K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $1.4M | 0.13% |
+43,500
| New | +$1.4M |
|
119
Accenture
ACN
$158B
| $1.4M | 0.13% |
11,299
+8,597
| +318% | +$1.06M |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.12% |
9,730
-1,697
| -15% | -$239K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.34M | 0.12% |
+15,280
| New | +$1.34M |
|
122
Texas Instruments
TXN
$178B
| $1.33M | 0.12% |
17,217
+9,217
| +115% | +$709K |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $1.29M | 0.12% |
17,507
+10,532
| +151% | +$775K |
|
124
Magna International
MGA
$12.7B
| $1.27M | 0.11% |
+27,400
| New | +$1.27M |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.11% |
30,000
+17,400
| +138% | +$733K |
|