FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
179
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$46.3M |
| 4 |
T-Mobile US
TMUS
|
$39.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $2.65M | 0.16% |
+101,000
| New | +$2.65M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.62M | 0.16% |
+25,000
| New | +$2.62M |
|
128
Dolby
DLB
$6.96B
| $2.6M | 0.16% |
+77,300
| New | +$2.6M |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $2.58M | 0.16% |
+62,778
| New | +$2.58M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $2.51M | 0.15% |
+8,020
| New | +$2.51M |
|
131
Capri Holdings
CPRI
$2.53B
| $2.47M | 0.15% |
+61,600
| New | +$2.47M |
|
132
Five Below
FIVE
$8.46B
| $2.41M | 0.15% |
+75,000
| New | +$2.41M |
|
|
CBPX
133
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.35M | 0.14% |
+134,512
| New | +$2.35M |
|
134
Criteo
CRTO
$1.22B
| $2.34M | 0.14% |
+59,025
| New | +$2.34M |
|
135
Entravision Communication
EVC
$226M
| $2.31M | 0.14% |
+300,000
| New | +$2.31M |
|
136
Wayfair
W
$11.6B
| $2.14M | 0.13% |
+45,000
| New | +$2.14M |
|
|
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.06M | 0.12% |
+131,716
| New | +$2.06M |
|
138
Invesco
IVZ
$9.81B
| $2.06M | 0.12% |
+61,500
| New | +$2.06M |
|
139
Estee Lauder
EL
$32.1B
| $2M | 0.12% |
+22,660
| New | +$2M |
|
|
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.98M | 0.12% |
+15,420
| New | +$1.98M |
|
|
BLVDU
141
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.98M | 0.12% |
+200,000
| New | +$1.98M |
|
|
FOMX
142
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.93M | 0.12% |
+237,995
| New | +$1.93M |
|
|
BWLD
143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.87M | 0.11% |
+11,700
| New | +$1.87M |
|
144
Mattel
MAT
$6.06B
| $1.86M | 0.11% |
+68,500
| New | +$1.86M |
|
|
CRZO
145
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.11% |
+62,500
| New | +$1.85M |
|
146
Wolfspeed
WOLF
$196M
| $1.83M | 0.11% |
+68,608
| New | +$1.83M |
|
147
Flotek Industries
FTK
$336M
| $1.81M | 0.11% |
+26,344
| New | +$1.81M |
|
148
GameStop
GME
$10.1B
| $1.8M | 0.11% |
+256,800
| New | +$1.8M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $1.8M | 0.11% |
+26,800
| New | +$1.8M |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.11% |
+45,360
| New | +$1.77M |
|