FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $3.42M | 0.23% |
19,630
+11,330
| +137% | +$1.97M |
|
127
Wayfair
W
$11.6B
| $3.41M | 0.23% |
+50,504
| New | +$3.41M |
|
128
Haemonetics
HAE
$2.62B
| $3.29M | 0.22% |
+45,000
| New | +$3.29M |
|
129
US Foods
USFD
$17.5B
| $3.28M | 0.22% |
100,189
-228,000
| -69% | -$7.47M |
|
130
Stryker
SYK
$150B
| $3.22M | 0.22% |
+20,000
| New | +$3.22M |
|
|
RAD
131
DELISTED
Rite Aid Corporation
RAD
| $3.19M | 0.21% |
95,000
+55,000
| +138% | +$1.85M |
|
132
MasTec
MTZ
$14B
| $3.19M | 0.21% |
+67,700
| New | +$3.19M |
|
133
Kennametal
KMT
$1.67B
| $3.17M | 0.21% |
+78,800
| New | +$3.17M |
|
134
JB Hunt Transport Services
JBHT
$13.9B
| $3.16M | 0.21% |
+27,000
| New | +$3.16M |
|
135
Patterson-UTI
PTEN
$2.18B
| $3.1M | 0.21% |
177,290
-105,860
| -37% | -$1.85M |
|
136
ServiceNow
NOW
$190B
| $3.01M | 0.2% |
+18,200
| New | +$3.01M |
|
|
NBIS
137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.93M | 0.2% |
+74,256
| New | +$2.93M |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $2.87M | 0.19% |
+18,900
| New | +$2.87M |
|
|
CNH
139
CNH Industrial
CNH
$14.3B
| $2.86M | 0.19% |
266,208
+23,006
| +9% | +$248K |
|
140
STAAR Surgical
STAA
$1.38B
| $2.81M | 0.19% |
190,000
+50,000
| +36% | +$740K |
|
141
Boeing
BA
$174B
| $2.73M | 0.18% |
8,336
+4,510
| +118% | +$1.48M |
|
|
DST
142
DELISTED
DST Systems Inc.
DST
| $2.51M | 0.17% |
+30,000
| New | +$2.51M |
|
143
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.49M | 0.17% |
+86,000
| New | +$2.49M |
|
144
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.17% |
+59,300
| New | +$2.49M |
|
145
Zions Bancorporation
ZION
$8.34B
| $2.48M | 0.17% |
47,100
+22,100
| +88% | +$1.17M |
|
146
HealthEquity
HQY
$7.88B
| $2.42M | 0.16% |
40,000
-15,000
| -27% | -$908K |
|
|
147
Diamondback Energy
FANG
$40.2B
| $2.38M | 0.16% |
18,788
-76,160
| -80% | -$9.64M |
|
148
Eastman Chemical
EMN
$7.93B
| $2.35M | 0.16% |
+22,300
| New | +$2.35M |
|
149
CME Group
CME
$94.4B
| $2.26M | 0.15% |
+14,000
| New | +$2.26M |
|
150
Albemarle
ALB
$9.6B
| $2.26M | 0.15% |
+24,400
| New | +$2.26M |
|