FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $1.45M | 0.12% |
+75,000
| New | +$1.45M |
|
152
Teck Resources
TECK
$16.7B
| $1.31M | 0.11% |
60,000
+30,000
| +100% | +$657K |
|
153
MSC Industrial Direct
MSM
$5.02B
| $1.29M | 0.1% |
+12,519
| New | +$1.29M |
|
154
WESCO International
WCC
$10.7B
| $1.28M | 0.1% |
+18,356
| New | +$1.28M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.1% |
14,512
+6,142
| +73% | +$540K |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $1.25M | 0.1% |
+49,356
| New | +$1.25M |
|
157
Texas Capital Bancshares
TCBI
$3.96B
| $1.21M | 0.1% |
14,490
-39,028
| -73% | -$3.26M |
|
|
NGD
158
New Gold Inc
NGD
$4.67B
| $1.19M | 0.1% |
+400,000
| New | +$1.19M |
|
159
AMC Networks
AMCX
$306M
| $1.17M | 0.09% |
+20,000
| New | +$1.17M |
|
160
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.09% |
+10,998
| New | +$1.17M |
|
161
AT&T
T
$209B
| $1.14M | 0.09% |
27,308
+12,602
| +86% | +$524K |
|
|
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.09% |
+15,000
| New | +$1.12M |
|
163
Williams-Sonoma
WSM
$23.1B
| $1.07M | 0.09% |
19,958
+10,963
| +122% | +$588K |
|
164
D.R. Horton
DHI
$50.5B
| $1.06M | 0.08% |
+31,787
| New | +$1.06M |
|
165
Cisco
CSCO
$274B
| $1.04M | 0.08% |
+30,807
| New | +$1.04M |
|
166
First Hawaiian
FHB
$3.23B
| $1.02M | 0.08% |
+33,995
| New | +$1.02M |
|
167
Coca-Cola
KO
$297B
| $1.01M | 0.08% |
23,669
-530
| -2% | -$22.5K |
|
168
American Express
AXP
$231B
| $993K | 0.08% |
+12,551
| New | +$993K |
|
169
Procter & Gamble
PG
$368B
| $983K | 0.08% |
10,945
+6,444
| +143% | +$579K |
|
|
DDC
170
DELISTED
Dominion Diamond Corporation
DDC
| $947K | 0.08% |
+75,000
| New | +$947K |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $942K | 0.08% |
3,996
-10,315
| -72% | -$2.43M |
|
172
IBM
IBM
$227B
| $937K | 0.08% |
5,379
-666
| -11% | -$116K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $919K | 0.07% |
61,455
+14,817
| +32% | +$222K |
|
174
Alibaba
BABA
$322B
| $915K | 0.07% |
8,489
-2,227
| -21% | -$240K |
|
175
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.07% |
+1,080
| New | +$896K |
|