FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.3B
| $4.1M | 0.28% |
112,700
+72,700
| +182% | +$2.64M |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.08M | 0.27% |
+115,000
| New | +$4.08M |
|
103
Kellanova
K
$27.7B
| $4.04M | 0.27% |
+66,243
| New | +$4.04M |
|
104
Mondelez International
MDLZ
$78.9B
| $4.03M | 0.27% |
+96,500
| New | +$4.03M |
|
|
P
105
DELISTED
Pandora Media Inc
P
| $4.02M | 0.27% |
+800,000
| New | +$4.02M |
|
|
JAG
106
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.02M | 0.27% |
284,206
+27,610
| +11% | +$390K |
|
107
Medtronic
MDT
$120B
| $4.01M | 0.27% |
50,000
+27,400
| +121% | +$2.2M |
|
108
East-West Bancorp
EWBC
$14.7B
| $4M | 0.27% |
+63,900
| New | +$4M |
|
109
Western Alliance Bancorporation
WAL
$10B
| $3.99M | 0.27% |
68,600
+2,800
| +4% | +$163K |
|
110
Wintrust Financial
WTFC
$9.21B
| $3.97M | 0.27% |
46,100
+9,500
| +26% | +$817K |
|
111
Hyatt Hotels
H
$13.8B
| $3.96M | 0.27% |
+51,900
| New | +$3.96M |
|
112
BlackBerry
BB
$2.23B
| $3.95M | 0.27% |
+344,100
| New | +$3.95M |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $3.95M | 0.27% |
72,967
-47,400
| -39% | -$2.56M |
|
114
United States Oil Fund
USO
$961M
| $3.93M | 0.26% |
+37,500
| New | +$3.93M |
|
115
Baxter International
BAX
$12.1B
| $3.9M | 0.26% |
60,000
+23,200
| +63% | +$1.51M |
|
116
ZTO Express
ZTO
$14.6B
| $3.88M | 0.26% |
259,067
+71,397
| +38% | +$1.07M |
|
117
Qorvo
QRVO
$8.45B
| $3.88M | 0.26% |
+55,100
| New | +$3.88M |
|
118
Casey's General Stores
CASY
$18.5B
| $3.75M | 0.25% |
+34,132
| New | +$3.75M |
|
119
Altice USA
ATUS
$1.1B
| $3.7M | 0.25% |
+200,000
| New | +$3.7M |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $3.69M | 0.25% |
+60,000
| New | +$3.69M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.25% |
100,000
-95,000
| -49% | -$3.49M |
|
122
QuidelOrtho
QDEL
$1.88B
| $3.63M | 0.24% |
70,000
+47,500
| +211% | +$2.46M |
|
123
Kinetik
KNTK
$2.61B
| $3.58M | 0.24% |
36,530
| – | – |
|
124
Union Pacific
UNP
$132B
| $3.54M | 0.24% |
26,300
+18,100
| +221% | +$2.43M |
|
|
TCF
125
DELISTED
TCF Financial Corporation
TCF
| $3.51M | 0.24% |
154,000
+11,300
| +8% | +$258K |
|