FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
176
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.08% |
+41,061
| New | +$1.37M |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.08% |
+16,234
| New | +$1.31M |
|
178
Ironwood Pharmaceuticals
IRWD
$188M
| $1.27M | 0.08% |
+95,520
| New | +$1.27M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.08% |
20,000
-47,000
| -70% | -$2.98M |
|
|
NDRM
180
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.22M | 0.07% |
65,913
| – | – |
|
|
CXRX
181
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.22M | 0.07% |
+271,600
| New | +$1.22M |
|
182
NVR
NVR
$23.5B
| $1.21M | 0.07% |
+737
| New | +$1.21M |
|
|
RICE
183
DELISTED
Rice Energy Inc.
RICE
| $1.18M | 0.07% |
+45,000
| New | +$1.18M |
|
184
Associated Banc-Corp
ASB
$4.42B
| $1.12M | 0.07% |
+57,248
| New | +$1.12M |
|
185
Viatris
VTRS
$12.2B
| $1.08M | 0.06% |
28,340
-73,600
| -72% | -$2.8M |
|
186
Valero Energy
VLO
$48.7B
| $1.06M | 0.06% |
+20,000
| New | +$1.06M |
|
|
GHL
187
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | 0.06% |
+44,919
| New | +$1.06M |
|
|
VG
188
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.06% |
+159,900
| New | +$1.06M |
|
189
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.06% |
+14,908
| New | +$1.05M |
|
190
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.06% |
+104,940
| New | +$1.04M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.06% |
+27,424
| New | +$1.03M |
|
|
ALJ
192
DELISTED
Alon U S A Energy Inc
ALJ
| $1.02M | 0.06% |
+126,241
| New | +$1.02M |
|
|
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
| $996K | 0.06% |
+66,186
| New | +$996K |
|
194
Teradata
TDC
$1.99B
| $978K | 0.06% |
+31,557
| New | +$978K |
|
195
Cadence Bank
CADE
$7.04B
| $895K | 0.05% |
38,578
-69,937
| -64% | -$1.62M |
|
|
DATA
196
DELISTED
Tableau Software, Inc.
DATA
| $884K | 0.05% |
+16,000
| New | +$884K |
|
197
TE Connectivity
TEL
$61.7B
| $773K | 0.05% |
+12,000
| New | +$773K |
|
198
Dycom Industries
DY
$7.19B
| $769K | 0.05% |
+9,400
| New | +$769K |
|
199
D.R. Horton
DHI
$54.2B
| $743K | 0.04% |
+24,619
| New | +$743K |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | 0.04% |
250,000
+125,000
| +100% | +$364K |
|