FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.49M | 0.2% |
+77,300
| New | +$2.49M |
|
127
VanEck Semiconductor ETF
SMH
$27B
| $2.49M | 0.2% |
+31,200
| New | +$2.49M |
|
128
Broadcom
AVGO
$1.4T
| $2.38M | 0.19% |
+10,875
| New | +$2.38M |
|
129
Abbott
ABT
$231B
| $2.32M | 0.19% |
52,236
-157,300
| -75% | -$6.99M |
|
|
FOMX
130
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.24M | 0.18% |
451,869
+62,283
| +16% | +$308K |
|
131
Ironwood Pharmaceuticals
IRWD
$214M
| $2.13M | 0.17% |
+125,000
| New | +$2.13M |
|
|
BLVD
132
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2M | 0.16% |
+200,000
| New | +$2M |
|
133
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.16% |
17,758
+12,134
| +216% | +$1.36M |
|
134
TEGNA Inc
TGNA
$3.41B
| $1.92M | 0.15% |
+75,000
| New | +$1.92M |
|
135
Cardinal Health
CAH
$35.5B
| $1.9M | 0.15% |
+23,345
| New | +$1.9M |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.15% |
650,355
-2,319,600
| -78% | -$6.61M |
|
137
Saia
SAIA
$7.9B
| $1.81M | 0.14% |
+40,869
| New | +$1.81M |
|
|
AKRX
138
DELISTED
Akorn, Inc.
AKRX
| $1.8M | 0.14% |
74,810
-305,229
| -80% | -$7.35M |
|
139
FNB Corp
FNB
$5.99B
| $1.77M | 0.14% |
119,021
-34,598
| -23% | -$515K |
|
|
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.76M | 0.14% |
+31,681
| New | +$1.76M |
|
141
ICU Medical
ICUI
$3.15B
| $1.69M | 0.14% |
+11,039
| New | +$1.69M |
|
142
Antero Resources
AR
$9.86B
| $1.68M | 0.13% |
73,700
-51,300
| -41% | -$1.17M |
|
143
The Greenbrier Companies
GBX
$1.44B
| $1.61M | 0.13% |
+37,273
| New | +$1.61M |
|
144
Omnicom Group
OMC
$15.2B
| $1.6M | 0.13% |
18,503
+1,464
| +9% | +$126K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.13% |
+11,427
| New | +$1.57M |
|
146
GATX Corp
GATX
$6B
| $1.55M | 0.12% |
+25,347
| New | +$1.55M |
|
147
ACI Worldwide
ACIW
$5.09B
| $1.53M | 0.12% |
+71,300
| New | +$1.53M |
|
|
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | 0.12% |
+30,000
| New | +$1.5M |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $1.5M | 0.12% |
23,384
+13,389
| +134% | +$858K |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.12% |
+225,000
| New | +$1.5M |
|