FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$99.6M
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|
177
Honeywell
HON
$136B
| – | – |
-185,484
| Closed | -$19.8M |
|
178
Helmerich & Payne
HP
$2.01B
| – | – |
-23,425
| Closed | -$1.38M |
|
179
HP
HPQ
$27.4B
| – | – |
-61,191
| Closed | -$754K |
|
180
JD.com
JD
$44.6B
| – | – |
-20,300
| Closed | -$538K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| – | – |
-69,485
| Closed | -$1.77M |
|
182
Openlane
KAR
$3.09B
| – | – |
-133,181
| Closed | -$1.92M |
|
183
Lockheed Martin
LMT
$108B
| – | – |
-89,417
| Closed | -$19.8M |
|
184
lululemon athletica
LULU
$20.1B
| – | – |
-132,300
| Closed | -$8.96M |
|
185
Southwest Airlines
LUV
$16.5B
| – | – |
-313,338
| Closed | -$14M |
|
186
Live Nation Entertainment
LYV
$37.9B
| – | – |
-500,000
| Closed | -$11.2M |
|
187
McKesson
MCK
$85.5B
| – | – |
-50,202
| Closed | -$7.89M |
|
188
Mondelez International
MDLZ
$79.9B
| – | – |
-150,000
| Closed | -$6.02M |
|
|
189
Microsoft
MSFT
$3.68T
| – | – |
-708,113
| Closed | -$39.1M |
|
190
Matador Resources
MTDR
$6.01B
| – | – |
-152,088
| Closed | -$2.88M |
|
191
Nokia
NOK
$24.5B
| – | – |
-420,000
| Closed | -$2.48M |
|
192
ODP
ODP
$668M
| – | – |
0
| – | – |
|
193
Occidental Petroleum
OXY
$45.2B
| – | – |
-157,730
| Closed | -$10.8M |
|
194
PENN Entertainment
PENN
$2.99B
| – | – |
-275,329
| Closed | -$4.6M |
|
195
Royal Caribbean
RCL
$95.7B
| – | – |
-100,000
| Closed | -$8.22M |
|
196
RH
RH
$4.7B
| – | – |
-62,000
| Closed | -$2.6M |
|
197
Transocean
RIG
$2.9B
| – | – |
-60,000
| Closed | -$548K |
|
198
Signet Jewelers
SIG
$3.85B
| – | – |
-81,300
| Closed | -$10.1M |
|
199
Simon Property Group
SPG
$59.5B
| – | – |
0
| – | – |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|