FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
179
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$46.3M |
| 4 |
T-Mobile US
TMUS
|
$39.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$22B
| $1.7M | 0.1% |
+39,400
| New | +$1.7M |
|
152
Gray Television
GTN
$625M
| $1.63M | 0.1% |
+100,000
| New | +$1.63M |
|
153
Blackrock
BLK
$170B
| $1.58M | 0.1% |
+4,650
| New | +$1.58M |
|
154
Grand Canyon Education
LOPE
$5.74B
| $1.54M | 0.09% |
+38,300
| New | +$1.54M |
|
155
Zions Bancorporation
ZION
$8.34B
| $1.5M | 0.09% |
+55,100
| New | +$1.5M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.09% |
+19,600
| New | +$1.5M |
|
|
TVPT
157
DELISTED
Travelport Worldwide Limited
TVPT
| $1.48M | 0.09% |
+114,900
| New | +$1.48M |
|
158
Morgan Stanley
MS
$236B
| $1.48M | 0.09% |
+46,400
| New | +$1.48M |
|
159
American International
AIG
$43.9B
| $1.46M | 0.09% |
+23,500
| New | +$1.46M |
|
160
Ally Financial
ALLY
$12.7B
| $1.34M | 0.08% |
+71,800
| New | +$1.34M |
|
|
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | 0.08% |
+113,100
| New | +$1.28M |
|
162
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.08% |
+28,000
| New | +$1.26M |
|
163
Valero Energy
VLO
$48.7B
| $1.24M | 0.07% |
+17,500
| New | +$1.24M |
|
164
Under Armour
UAA
$2.2B
| $1.23M | 0.07% |
+30,616
| New | +$1.23M |
|
|
NDRM
165
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.12M | 0.07% |
+65,913
| New | +$1.12M |
|
|
NMBL
166
DELISTED
Nimble Storage, Inc.
NMBL
| $1.02M | 0.06% |
+110,686
| New | +$1.02M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $807K | 0.05% |
+113,470
| New | +$807K |
|
|
FEIC
168
DELISTED
FEI COMPANY
FEIC
| $798K | 0.05% |
+10,000
| New | +$798K |
|
|
AVG
169
DELISTED
AVG Technologies N.V.
AVG
| $768K | 0.05% |
+38,300
| New | +$768K |
|
170
State Street
STT
$32B
| $723K | 0.04% |
+10,900
| New | +$723K |
|
171
JD.com
JD
$44.6B
| $655K | 0.04% |
+20,300
| New | +$655K |
|
|
CRC
172
DELISTED
California Resources Corporation
CRC
| $608K | 0.04% |
+26,090
| New | +$608K |
|
173
Groupon
GRPN
$971M
| $436K | 0.03% |
+7,103
| New | +$436K |
|
174
Enbridge
ENB
$105B
| $332K | 0.02% |
+10,000
| New | +$332K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|