FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.87%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
377
New
149
Increased
33
Reduced
71
Closed
111
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 4 |
Werner Enterprises
WERN
|
$14.7M |
| 5 |
HUB Group
HUBG
|
$14M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$36.9M |
| 2 |
Macy's
M
|
$33.3M |
| 3 |
Molson Coors Class B
TAP
|
$26.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 5 |
Amazon
AMZN
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $748K | 0.07% |
+6,166
| New | +$748K |
|
152
Texas Instruments
TXN
$171B
| $729K | 0.07% |
9,991
-13,409
| -57% | -$978K |
|
153
VF Corp
VFC
$5.75B
| $717K | 0.06% |
+14,275
| New | +$717K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | 0.06% |
+17,349
| New | +$705K |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $685K | 0.06% |
+24,984
| New | +$685K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $681K | 0.06% |
+8,370
| New | +$681K |
|
157
Brinker International
EAT
$7.13B
| $670K | 0.06% |
+13,534
| New | +$670K |
|
158
Target
TGT
$42.1B
| $669K | 0.06% |
+9,269
| New | +$669K |
|
|
BOBE
159
DELISTED
Bob Evans Farms, Inc.
BOBE
| $664K | 0.06% |
+12,484
| New | +$664K |
|
160
Mastercard
MA
$538B
| $644K | 0.06% |
+6,238
| New | +$644K |
|
161
Gen Digital
GEN
$18.2B
| $643K | 0.06% |
+26,920
| New | +$643K |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $630K | 0.06% |
+10,600
| New | +$630K |
|
163
AT&T
T
$212B
| $625K | 0.06% |
+19,471
| New | +$625K |
|
164
Norfolk Southern
NSC
$62.7B
| $608K | 0.05% |
5,624
-170,261
| -97% | -$18.4M |
|
165
Trustmark
TRMK
$2.44B
| $607K | 0.05% |
17,023
-50,977
| -75% | -$1.82M |
|
166
Webster Financial
WBS
$10.4B
| $602K | 0.05% |
11,095
-72,719
| -87% | -$3.95M |
|
167
Teck Resources
TECK
$15.9B
| $601K | 0.05% |
+30,000
| New | +$601K |
|
|
WP
168
DELISTED
Worldpay, Inc.
WP
| $596K | 0.05% |
+9,995
| New | +$596K |
|
169
GE Aerospace
GE
$298B
| $595K | 0.05% |
+3,929
| New | +$595K |
|
170
Dillards
DDS
$8.8B
| $593K | 0.05% |
+9,460
| New | +$593K |
|
171
Accenture
ACN
$158B
| $586K | 0.05% |
+4,999
| New | +$586K |
|
172
BOK Financial
BOKF
$7.2B
| $580K | 0.05% |
6,982
-27,294
| -80% | -$2.27M |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $576K | 0.05% |
+10,263
| New | +$576K |
|
174
Inogen
INGN
$223M
| $573K | 0.05% |
+8,524
| New | +$573K |
|
175
Dentsply Sirona
XRAY
$2.84B
| $569K | 0.05% |
+9,852
| New | +$569K |
|