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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $568K | 0.05% |
+8,241
| New | +$568K |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $568K | 0.05% |
+22,750
| New | +$568K |
|
178
Boston Beer
SAM
$2.47B
| $560K | 0.05% |
+3,298
| New | +$560K |
|
179
Newell Brands
NWL
$2.68B
| $557K | 0.05% |
12,483
-153,299
| -92% | -$6.84M |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $557K | 0.05% |
+10,780
| New | +$557K |
|
181
Fulton Financial
FULT
$3.53B
| $527K | 0.05% |
28,057
-83,484
| -75% | -$1.57M |
|
182
MaxLinear
MXL
$1.36B
| $523K | 0.05% |
23,983
-7,000
| -23% | -$153K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.05% |
+29,796
| New | +$516K |
|
184
Tesla
TSLA
$1.13T
| $510K | 0.05% |
+35,775
| New | +$510K |
|
185
PepsiCo
PEP
$200B
| $493K | 0.04% |
+4,710
| New | +$493K |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $483K | 0.04% |
11,076
-29,985
| -73% | -$1.31M |
|
|
GK
187
DELISTED
G&K Services Inc
GK
| $482K | 0.04% |
+4,997
| New | +$482K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $480K | 0.04% |
24,773
-100,102
| -80% | -$1.94M |
|
|
MBFI
189
DELISTED
MB Financial Corp
MBFI
| $478K | 0.04% |
+10,111
| New | +$478K |
|
190
HUTCHMED
HCM
$2.74B
| $476K | 0.04% |
35,070
-25,880
| -42% | -$351K |
|
191
Visa
V
$666B
| $474K | 0.04% |
+6,078
| New | +$474K |
|
192
Avanos Medical
AVNS
$590M
| $464K | 0.04% |
+12,559
| New | +$464K |
|
193
Moody's
MCO
$89.5B
| $464K | 0.04% |
+4,924
| New | +$464K |
|
194
Under Armour
UAA
$2.2B
| $463K | 0.04% |
+15,923
| New | +$463K |
|
195
PNC Financial Services
PNC
$80.5B
| $458K | 0.04% |
3,918
-15,367
| -80% | -$1.8M |
|
196
Sysco
SYY
$39.4B
| $442K | 0.04% |
+7,990
| New | +$442K |
|
197
IQVIA
IQV
$31.9B
| $435K | 0.04% |
+5,720
| New | +$435K |
|
198
Williams-Sonoma
WSM
$24.7B
| $435K | 0.04% |
+17,990
| New | +$435K |
|
199
Light & Wonder
LNW
$7.48B
| $420K | 0.04% |
+30,016
| New | +$420K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $418K | 0.04% |
+5,051
| New | +$418K |
|