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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $868K | 0.07% |
+15,000
| New | +$868K |
|
177
HUTCHMED
HCM
$2.58B
| $861K | 0.07% |
43,170
+8,100
| +23% | +$162K |
|
178
Workday
WDAY
$61.6B
| $833K | 0.07% |
+10,000
| New | +$833K |
|
179
OraSure Technologies
OSUR
$242M
| $825K | 0.07% |
+63,828
| New | +$825K |
|
|
GGP
180
DELISTED
GGP Inc.
GGP
| $784K | 0.06% |
33,819
+11,069
| +49% | +$257K |
|
181
Simon Property Group
SPG
$59B
| $773K | 0.06% |
4,496
+2,406
| +115% | +$414K |
|
182
Exact Sciences
EXAS
$8.98B
| $769K | 0.06% |
32,566
+7,447
| +30% | +$176K |
|
183
Intel
INTC
$107B
| $763K | 0.06% |
+21,145
| New | +$763K |
|
184
Under Armour
UAA
$2.14B
| $750K | 0.06% |
37,927
+22,004
| +138% | +$435K |
|
|
185
Microsoft
MSFT
$3.77T
| $724K | 0.06% |
10,989
-193,511
| -95% | -$12.7M |
|
186
Electronic Arts
EA
$43B
| $720K | 0.06% |
+8,048
| New | +$720K |
|
187
Newell Brands
NWL
$2.48B
| $711K | 0.06% |
15,079
+2,596
| +21% | +$122K |
|
|
FNSR
188
DELISTED
Finisar Corp
FNSR
| $684K | 0.05% |
+25,000
| New | +$684K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $667K | 0.05% |
6,493
-2,490
| -28% | -$256K |
|
190
Iron Mountain
IRM
$27.3B
| $660K | 0.05% |
+18,516
| New | +$660K |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | 0.05% |
9,284
-979
| -10% | -$69.1K |
|
192
APA Corp
APA
$8.31B
| $650K | 0.05% |
12,653
+8,376
| +196% | +$430K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $649K | 0.05% |
+12,181
| New | +$649K |
|
194
Texas Instruments
TXN
$184B
| $644K | 0.05% |
8,000
-1,991
| -20% | -$160K |
|
195
Travel + Leisure Co
TNL
$4.11B
| $631K | 0.05% |
+7,489
| New | +$631K |
|
196
Webster Financial
WBS
$10.3B
| $623K | 0.05% |
12,446
+1,351
| +12% | +$67.6K |
|
197
Macerich
MAC
$4.65B
| $612K | 0.05% |
+9,500
| New | +$612K |
|
|
S
198
DELISTED
Sprint Corporation
S
| $608K | 0.05% |
+70,071
| New | +$608K |
|
199
iShares Biotechnology ETF
IBB
$5.6B
| $595K | 0.05% |
+2,030
| New | +$595K |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $595K | 0.05% |
+12,000
| New | +$595K |
|