FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$99.6M
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$5.38B
| $1.5M | 0.12% |
+57,542
| New | +$1.5M |
|
127
Synovus
SNV
$7.23B
| $1.4M | 0.11% |
+48,290
| New | +$1.4M |
|
128
Entravision Communication
EVC
$228M
| $1.34M | 0.1% |
+200,000
| New | +$1.34M |
|
129
Yum! Brands
YUM
$39.9B
| $1.24M | 0.1% |
+20,865
| New | +$1.24M |
|
130
HUTCHMED
HCM
$2.55B
| $1.13M | 0.09% |
+85,950
| New | +$1.13M |
|
|
NDRM
131
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.07M | 0.08% |
65,913
| – | – |
|
|
OCLR
132
DELISTED
Oclaro Inc.
OCLR
| $973K | 0.08% |
+199,340
| New | +$973K |
|
133
Fortinet
FTNT
$58.6B
| $879K | 0.07% |
+139,150
| New | +$879K |
|
134
Atlassian
TEAM
$44.1B
| $795K | 0.06% |
+30,700
| New | +$795K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $676K | 0.05% |
+40,000
| New | +$676K |
|
136
ServiceNow
NOW
$186B
| $664K | 0.05% |
10,000
-20,000
| -67% | -$1.33M |
|
137
GoDaddy
GDDY
$20.1B
| $624K | 0.05% |
+20,000
| New | +$624K |
|
138
PayPal
PYPL
$65.4B
| $578K | 0.05% |
15,818
-105,140
| -87% | -$3.84M |
|
139
Texas Capital Bancshares
TCBI
$3.99B
| $542K | 0.04% |
+11,587
| New | +$542K |
|
|
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $505K | 0.04% |
+55,000
| New | +$505K |
|
|
P
141
DELISTED
Pandora Media Inc
P
| $498K | 0.04% |
+40,000
| New | +$498K |
|
142
Autodesk
ADSK
$68.1B
| $460K | 0.04% |
+8,500
| New | +$460K |
|
143
Hewlett Packard
HPE
$30.5B
| $365K | 0.03% |
34,411
-199,230
| -85% | -$2.11M |
|
144
Take-Two Interactive
TTWO
$44.4B
| $358K | 0.03% |
9,445
-105,555
| -92% | -$4M |
|
|
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $311K | 0.02% |
+125,000
| New | +$311K |
|
146
Avis
CAR
$5.51B
| $280K | 0.02% |
+8,701
| New | +$280K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $277K | 0.02% |
6,000
-84,000
| -93% | -$3.88M |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $268K | 0.02% |
7,500
-234,460
| -97% | -$8.38M |
|
149
Nomad Foods
NOMD
$2.24B
| $208K | 0.02% |
+26,069
| New | +$208K |
|
|
150
Apple
AAPL
$3.56T
| – | – |
-801,556
| Closed | -$21.8M |
|