FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$160M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.67B
| $865K | 0.08% |
50,000
-349,611
| -87% | -$6.05M |
|
152
Polaris
PII
$3.26B
| $865K | 0.08% |
+9,375
| New | +$865K |
|
153
Cimpress
CMPR
$1.49B
| $850K | 0.08% |
+8,997
| New | +$850K |
|
154
Domino's
DPZ
$15.7B
| $842K | 0.08% |
3,980
+2,783
| +232% | +$589K |
|
155
HubSpot
HUBS
$24.5B
| $815K | 0.07% |
12,400
+7,900
| +176% | +$519K |
|
156
APA Corp
APA
$8.39B
| $811K | 0.07% |
16,919
+4,266
| +34% | +$204K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $807K | 0.07% |
14,748
+2,567
| +21% | +$140K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $793K | 0.07% |
+10,010
| New | +$793K |
|
159
Under Armour
UAA
$2.26B
| $788K | 0.07% |
36,199
-1,728
| -5% | -$37.6K |
|
160
CSX Corp
CSX
$60.9B
| $758K | 0.07% |
41,700
+25,770
| +162% | +$468K |
|
161
Brinker International
EAT
$7.11B
| $757K | 0.07% |
+19,881
| New | +$757K |
|
162
Oracle
ORCL
$626B
| $752K | 0.07% |
15,000
-130,600
| -90% | -$6.55M |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $750K | 0.07% |
18,336
-44,064
| -71% | -$1.8M |
|
164
JB Hunt Transport Services
JBHT
$14.1B
| $749K | 0.07% |
8,200
-88,607
| -92% | -$8.09M |
|
165
RTX Corp
RTX
$212B
| $745K | 0.07% |
+9,693
| New | +$745K |
|
166
Costco
COST
$424B
| $743K | 0.07% |
+4,648
| New | +$743K |
|
|
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $739K | 0.07% |
9,284
| – | – |
|
168
Williams-Sonoma
WSM
$24.7B
| $736K | 0.07% |
30,354
-9,562
| -24% | -$232K |
|
169
Procter & Gamble
PG
$373B
| $734K | 0.07% |
8,423
-2,522
| -23% | -$220K |
|
170
VF Corp
VFC
$5.85B
| $720K | 0.06% |
13,269
+2,654
| +25% | +$144K |
|
171
Inogen
INGN
$220M
| $682K | 0.06% |
7,152
| – | – |
|
172
TrueCar
TRUE
$187M
| $650K | 0.06% |
32,635
-717,365
| -96% | -$14.3M |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $641K | 0.06% |
+6,100
| New | +$641K |
|
174
ConocoPhillips
COP
$120B
| $639K | 0.06% |
+14,531
| New | +$639K |
|
175
Sysco
SYY
$39.5B
| $618K | 0.06% |
+12,272
| New | +$618K |
|