FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-1.03%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-26%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
253
New
71
Increased
33
Reduced
34
Closed
101
Top Buys
| 1 |
Crown Castle
CCI
|
$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.9M |
| 4 |
Lockheed Martin
LMT
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$50M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 4 |
Comcast
CMCSA
|
$34.2M |
| 5 |
S
Sprint Corporation
S
|
$31.3M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.9B
| – | – |
-85,000
| Closed | -$8.24M |
|
202
Bread Financial
BFH
$3.07B
| – | – |
-24,939
| Closed | -$6.9M |
|
203
Avis
CAR
$5.53B
| – | – |
-199,544
| Closed | -$7.24M |
|
204
Citizens Financial Group
CFG
$22.3B
| – | – |
-101,000
| Closed | -$2.65M |
|
205
Costco
COST
$421B
| – | – |
-27,500
| Closed | -$4.44M |
|
206
Salesforce
CRM
$245B
| – | – |
-221,274
| Closed | -$17.3M |
|
207
Criteo
CRTO
$1.21B
| – | – |
-59,025
| Closed | -$2.34M |
|
208
Cisco
CSCO
$268B
| – | – |
-128,400
| Closed | -$3.49M |
|
209
CVS Health
CVS
$93B
| – | – |
-62,074
| Closed | -$6.07M |
|
210
Walt Disney
DIS
$211B
| – | – |
-256,653
| Closed | -$27M |
|
211
Dolby
DLB
$6.94B
| – | – |
-77,300
| Closed | -$2.6M |
|
212
Digital Realty Trust
DLR
$55.1B
| – | – |
-109,700
| Closed | -$8.3M |
|
213
Electronic Arts
EA
$42B
| – | – |
-173,672
| Closed | -$11.9M |
|
214
Estee Lauder
EL
$33.1B
| – | – |
-22,660
| Closed | -$2M |
|
215
Enbridge
ENB
$105B
| – | – |
-10,000
| Closed | -$332K |
|
216
Energizer
ENR
$1.94B
| – | – |
-101,787
| Closed | -$3.47M |
|
217
Invesco
IVZ
$9.68B
| – | – |
-61,500
| Closed | -$2.06M |
|
218
KeyCorp
KEY
$20.8B
| – | – |
-210,100
| Closed | -$2.77M |
|
219
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-137,000
| Closed | -$3.3M |
|
220
Grand Canyon Education
LOPE
$5.77B
| – | – |
-38,300
| Closed | -$1.54M |
|
221
Lowe's Companies
LOW
$146B
| – | – |
-218,932
| Closed | -$16.6M |
|
222
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
223
McDonald's
MCD
$226B
| – | – |
-209,492
| Closed | -$24.7M |
|
224
Morgan Stanley
MS
$237B
| – | – |
-46,400
| Closed | -$1.48M |
|
225
NVIDIA
NVDA
$4.15T
| – | – |
-90,300
| Closed | -$2.98M |
|