FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$160M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProPetro Holding
PUMP
$496M
| $1.26M | 0.11% |
+90,273
| New | +$1.26M |
|
127
FedEx
FDX
$53.7B
| $1.26M | 0.11% |
5,783
+3,215
| +125% | +$699K |
|
128
HUTCHMED
HCM
$2.74B
| $1.25M | 0.11% |
53,570
+10,400
| +24% | +$242K |
|
129
Alibaba
BABA
$323B
| $1.25M | 0.11% |
8,856
+367
| +4% | +$51.7K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.11% |
+15,400
| New | +$1.24M |
|
131
3M
MMM
$82.7B
| $1.24M | 0.11% |
+7,121
| New | +$1.24M |
|
132
Molson Coors Class B
TAP
$9.96B
| $1.23M | 0.11% |
14,285
-106,577
| -88% | -$9.2M |
|
133
OraSure Technologies
OSUR
$236M
| $1.18M | 0.11% |
68,622
+4,794
| +8% | +$82.7K |
|
134
Yum China
YUMC
$16.5B
| $1.18M | 0.11% |
+30,000
| New | +$1.18M |
|
135
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.11% |
+6,168
| New | +$1.17M |
|
136
Snap
SNAP
$12.4B
| $1.16M | 0.1% |
+65,000
| New | +$1.16M |
|
|
APTI
137
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.13M | 0.1% |
+65,000
| New | +$1.13M |
|
138
Booking.com
BKNG
$178B
| $1.12M | 0.1% |
601
-2,288
| -79% | -$4.28M |
|
139
Fortinet
FTNT
$60.4B
| $1.12M | 0.1% |
+150,000
| New | +$1.12M |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.1% |
10,617
+4,527
| +74% | +$468K |
|
141
Automatic Data Processing
ADP
$120B
| $1.09M | 0.1% |
+10,680
| New | +$1.09M |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.18B
| $1.06M | 0.09% |
57,727
-236,473
| -80% | -$4.33M |
|
|
BLVDW
143
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $1M | 0.09% |
100,000
| – | – |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $996K | 0.09% |
11,115
-3,397
| -23% | -$304K |
|
145
Whirlpool
WHR
$5.28B
| $974K | 0.09% |
+5,081
| New | +$974K |
|
146
Kulicke & Soffa
KLIC
$1.99B
| $924K | 0.08% |
+48,600
| New | +$924K |
|
147
Target
TGT
$42.3B
| $916K | 0.08% |
+17,509
| New | +$916K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.08% |
50,000
-11,455
| -19% | -$205K |
|
149
Exact Sciences
EXAS
$10.2B
| $893K | 0.08% |
25,260
-7,306
| -22% | -$258K |
|
150
Crown Castle
CCI
$41.9B
| $868K | 0.08% |
8,663
-91,337
| -91% | -$9.15M |
|