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 | |
|---|---|---|---|---|---|---|
201
HUTCHMED
HCM
$2.74B
| $725K | 0.04% |
60,950
-25,000
| -29% | -$297K |
|
202
WaFd
WAFD
$2.52B
| $719K | 0.04% |
+26,938
| New | +$719K |
|
203
Bank of Hawaii
BOH
$2.74B
| $700K | 0.04% |
+9,633
| New | +$700K |
|
204
Bank OZK
OZK
$5.92B
| $680K | 0.04% |
+17,711
| New | +$680K |
|
205
MaxLinear
MXL
$1.36B
| $628K | 0.04% |
+30,983
| New | +$628K |
|
206
IBM
IBM
$230B
| $556K | 0.03% |
+3,661
| New | +$556K |
|
207
Fortinet
FTNT
$60.5B
| $554K | 0.03% |
75,000
-64,150
| -46% | -$474K |
|
208
IAMGOLD
IAG
$5.66B
| $506K | 0.03% |
+125,000
| New | +$506K |
|
209
Copa Holdings
CPA
$4.87B
| $478K | 0.03% |
+5,435
| New | +$478K |
|
210
GameStop
GME
$10.1B
| $414K | 0.02% |
+60,000
| New | +$414K |
|
211
ServiceNow
NOW
$189B
| $396K | 0.02% |
5,000
-5,000
| -50% | -$396K |
|
212
Taylor Morrison
TMHC
$7.1B
| $314K | 0.02% |
+17,829
| New | +$314K |
|
213
Nomad Foods
NOMD
$2.23B
| $309K | 0.02% |
26,123
+54
| +0.2% | +$639 |
|
|
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $283K | 0.02% |
+19,200
| New | +$283K |
|
|
GSS
215
DELISTED
Golden Star Resources Ltd.
GSS
| $240K | 0.01% |
+57,182
| New | +$240K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $205K | 0.01% |
+3,500
| New | +$205K |
|
217
Match Group
MTCH
$9.03B
| $178K | 0.01% |
+10,000
| New | +$178K |
|
218
Advance Auto Parts
AAP
$3.62B
| – | – |
-40,000
| Closed | -$6.47M |
|
219
Archer Daniels Midland
ADM
$30B
| – | – |
-68,400
| Closed | -$2.93M |
|
220
Autodesk
ADSK
$68.9B
| – | – |
-8,500
| Closed | -$460K |
|
221
AMC Networks
AMCX
$332M
| – | – |
-75,000
| Closed | -$4.53M |
|
222
Axalta
AXTA
$6.87B
| – | – |
-78,600
| Closed | -$2.09M |
|
223
Ball Corp
BALL
$13.8B
| – | – |
-322,848
| Closed | -$11.7M |
|
224
BJ's Restaurants
BJRI
$747M
| – | – |
-48,414
| Closed | -$2.12M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
0
| – | – |
|