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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $410K | 0.04% |
+422
| New | +$410K |
|
202
Tapestry
TPR
$21.7B
| $399K | 0.04% |
+11,397
| New | +$399K |
|
203
Telus
TU
$25.3B
| $398K | 0.04% |
+24,970
| New | +$398K |
|
|
NFX
204
DELISTED
Newfield Exploration
NFX
| $398K | 0.04% |
+9,820
| New | +$398K |
|
205
Roper Technologies
ROP
$55.8B
| $397K | 0.04% |
+2,170
| New | +$397K |
|
206
Bank of Hawaii
BOH
$2.72B
| $388K | 0.04% |
4,379
-5,254
| -55% | -$466K |
|
207
Procter & Gamble
PG
$375B
| $378K | 0.03% |
+4,501
| New | +$378K |
|
208
Shutterstock
SSTK
$713M
| $376K | 0.03% |
+7,906
| New | +$376K |
|
|
ZLTQ
209
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $376K | 0.03% |
+8,645
| New | +$376K |
|
|
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $375K | 0.03% |
+29,988
| New | +$375K |
|
211
Simon Property Group
SPG
$59.5B
| $371K | 0.03% |
+2,090
| New | +$371K |
|
|
CLC
212
DELISTED
Clarcor
CLC
| $371K | 0.03% |
+4,500
| New | +$371K |
|
213
Lamar Advertising Co
LAMR
$13B
| $370K | 0.03% |
+5,497
| New | +$370K |
|
214
Murphy USA
MUSA
$7.47B
| $369K | 0.03% |
+6,000
| New | +$369K |
|
215
Cimpress
CMPR
$1.54B
| $366K | 0.03% |
+3,995
| New | +$366K |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
| $366K | 0.03% |
+7,662
| New | +$366K |
|
|
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
| $366K | 0.03% |
19,513
-46,673
| -71% | -$875K |
|
218
Wendy's
WEN
$1.97B
| $347K | 0.03% |
+25,663
| New | +$347K |
|
219
Huntington Bancshares
HBAN
$25.7B
| $346K | 0.03% |
26,201
-78,739
| -75% | -$1.04M |
|
220
Veeva Systems
VEEV
$44.7B
| $341K | 0.03% |
+8,386
| New | +$341K |
|
221
Emergent Biosolutions
EBS
$404M
| $339K | 0.03% |
+10,332
| New | +$339K |
|
|
NXTM
222
DELISTED
NxStage Medical Inc.
NXTM
| $339K | 0.03% |
+12,922
| New | +$339K |
|
223
Exact Sciences
EXAS
$10.2B
| $336K | 0.03% |
+25,119
| New | +$336K |
|
224
M&T Bank
MTB
$31.2B
| $336K | 0.03% |
2,150
-12,183
| -85% | -$1.9M |
|
225
Steris
STE
$24.2B
| $336K | 0.03% |
+4,986
| New | +$336K |
|