FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $1.29M | 0.11% | 23,100 -69,548 | -75% | -$3.89M |
|
102
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.11% | +15,300 | New | +$1.27M |
|
103
First Horizon
FHN
$11.5B
| $1.26M | 0.11% | +65,700 | New | +$1.26M |
|
104
VF Corp
VFC
$5.91B
| $1.24M | 0.11% | 19,537 +7,043 | +56% | +$448K |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.1% | +69,000 | New | +$1.18M |
|
106
United Rentals
URI
$61.5B
| $1.11M | 0.1% | 8,000 +5,800 | +264% | +$805K |
|
107
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.1% | +5,100 | New | +$1.1M |
|
108
Bread Financial
BFH
$3.09B
| $1.07M | 0.09% | 4,832 -14,314 | -75% | -$3.17M |
|
109
Texas Capital Bancshares
TCBI
$3.96B
| $1M | 0.09% | +11,700 | New | +$1M |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $991K | 0.09% | 26,863 -48,137 | -64% | -$1.78M |
|
111
Estee Lauder
EL
$33B
| $961K | 0.08% | +8,913 | New | +$961K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $823K | 0.07% | +4,400 | New | +$823K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $763K | 0.07% | 7,700 +2,900 | +60% | +$287K |
|
114
DuPont de Nemours
DD
$32.2B
| $751K | 0.07% | +10,850 | New | +$751K |
|
115
Waste Management
WM
$91.2B
| $751K | 0.07% | +9,600 | New | +$751K |
|
116
American Express
AXP
$231B
| $642K | 0.06% | +7,100 | New | +$642K |
|
|
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $618K | 0.05% | +50,000 | New | +$618K |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $588K | 0.05% | +11,633 | New | +$588K |
|
119
Bunge Global
BG
$16.8B
| $583K | 0.05% | 8,400 +1,600 | +24% | +$111K |
|
120
Match Group
MTCH
$8.98B
| $580K | 0.05% | 25,000 -325,000 | -93% | -$7.54M |
|
121
Wintrust Financial
WTFC
$9.19B
| $517K | 0.04% | +6,600 | New | +$517K |
|
122
Ford
F
$46.8B
| $502K | 0.04% | +41,900 | New | +$502K |
|
123
Magna International
MGA
$12.9B
| $502K | 0.04% | 9,400 -18,000 | -66% | -$961K |
|
124
Caterpillar
CAT
$196B
| $499K | 0.04% | +4,000 | New | +$499K |
|
|
GOOS
125
Canada Goose Holdings
GOOS
$1.26B
| $481K | 0.04% | +23,408 | New | +$481K |
|