FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+7.12%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
-$44.9M
(-5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
233
New
71
Increased
42
Reduced
36
Closed
56
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Kroger
KR
|
$14.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$13.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$20.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$19.2M |
| 5 |
Salesforce
CRM
|
$17M |
Sector Composition
| 1 | Communication Services | 13.36% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Technology | 11.05% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.7B
| $1.33M | 0.13% |
+70,000
| New | +$1.33M |
|
127
Caesars Entertainment
CZR
$5.48B
| $1.32M | 0.13% |
39,725
-345,700
| -90% | -$11.5M |
|
128
Teladoc Health
TDOC
$1.38B
| $1.31M | 0.13% |
+37,500
| New | +$1.31M |
|
129
Regions Financial
RF
$24.1B
| $1.29M | 0.13% |
+74,400
| New | +$1.29M |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $1.28M | 0.13% |
24,440
-225,560
| -90% | -$11.8M |
|
131
KeyCorp
KEY
$20.8B
| $1.28M | 0.13% |
+63,200
| New | +$1.28M |
|
132
Zions Bancorporation
ZION
$8.34B
| $1.27M | 0.13% |
+25,000
| New | +$1.27M |
|
133
Etsy
ETSY
$5.36B
| $1.27M | 0.13% |
+61,885
| New | +$1.27M |
|
134
Gray Television
GTN
$625M
| $1.26M | 0.13% |
+75,000
| New | +$1.26M |
|
|
CSLT
135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.14M | 0.12% |
+305,000
| New | +$1.14M |
|
136
Tenet Healthcare
THC
$17.3B
| $1.14M | 0.12% |
+75,000
| New | +$1.14M |
|
137
Boeing
BA
$174B
| $1.13M | 0.11% |
+3,826
| New | +$1.13M |
|
138
Union Pacific
UNP
$131B
| $1.1M | 0.11% |
+8,200
| New | +$1.1M |
|
|
KTWO
139
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.08M | 0.11% |
+60,000
| New | +$1.08M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.1% |
+16,000
| New | +$1.03M |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.1% |
25,600
-14,600
| -36% | -$585K |
|
142
QuidelOrtho
QDEL
$1.95B
| $975K | 0.1% |
+22,500
| New | +$975K |
|
143
Coterra Energy
CTRA
$18.3B
| $858K | 0.09% |
30,000
-40,000
| -57% | -$1.14M |
|
144
Estee Lauder
EL
$32.1B
| $841K | 0.09% |
6,610
-2,303
| -26% | -$293K |
|
145
VF Corp
VFC
$5.86B
| $815K | 0.08% |
11,703
-9,045
| -44% | -$630K |
|
|
KND
146
DELISTED
Kindred Healthcare
KND
| $776K | 0.08% |
+80,000
| New | +$776K |
|
147
NetEase
NTES
$85B
| $756K | 0.08% |
+10,960
| New | +$756K |
|
148
Lear
LEA
$5.91B
| $707K | 0.07% |
4,000
-4,700
| -54% | -$831K |
|
149
Bunge Global
BG
$16.9B
| $657K | 0.07% |
9,800
+1,400
| +17% | +$93.9K |
|
150
Blackrock
BLK
$170B
| $644K | 0.07% |
+1,253
| New | +$644K |
|