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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$58.5B
| $590K | 0.05% |
+11,511
| New | +$590K |
|
202
Walt Disney
DIS
$213B
| $567K | 0.05% |
+5,001
| New | +$567K |
|
203
Cinemark Holdings
CNK
$2.97B
| $555K | 0.04% |
+12,512
| New | +$555K |
|
204
Inogen
INGN
$216M
| $555K | 0.04% |
7,152
-1,372
| -16% | -$106K |
|
205
Amgen
AMGN
$155B
| $552K | 0.04% |
+3,367
| New | +$552K |
|
206
VF Corp
VFC
$5.91B
| $549K | 0.04% |
9,995
-3,447
| -26% | -$189K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.04% |
3,570
+1,639
| +85% | +$252K |
|
208
Teleflex
TFX
$5.59B
| $542K | 0.04% |
2,796
+804
| +40% | +$156K |
|
209
Designer Brands
DBI
$181M
| $530K | 0.04% |
+25,614
| New | +$530K |
|
|
TCF
210
DELISTED
TCF Financial Corporation
TCF
| $526K | 0.04% |
30,902
-33,270
| -52% | -$566K |
|
211
Lamar Advertising Co
LAMR
$12.9B
| $521K | 0.04% |
6,975
+1,478
| +27% | +$110K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.04% |
13,091
-4,258
| -25% | -$168K |
|
|
RGC
213
DELISTED
Regal Entertainment Group
RGC
| $508K | 0.04% |
+22,519
| New | +$508K |
|
214
Prosperity Bancshares
PB
$6.57B
| $503K | 0.04% |
7,222
-4,936
| -41% | -$344K |
|
215
FedEx
FDX
$54.5B
| $501K | 0.04% |
+2,568
| New | +$501K |
|
216
Equinix
EQIX
$76.9B
| $500K | 0.04% |
1,248
-17,229
| -93% | -$6.9M |
|
217
Landstar System
LSTR
$4.59B
| $498K | 0.04% |
5,810
-65,099
| -92% | -$5.58M |
|
218
Regions Financial
RF
$24.4B
| $492K | 0.04% |
+33,886
| New | +$492K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $485K | 0.04% |
4,490
-1,676
| -27% | -$181K |
|
220
Omnicell
OMCL
$1.5B
| $476K | 0.04% |
+11,702
| New | +$476K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $476K | 0.04% |
26,181
+1,408
| +6% | +$25.6K |
|
222
Avanos Medical
AVNS
$554M
| $473K | 0.04% |
12,429
-130
| -1% | -$4.95K |
|
223
M&T Bank
MTB
$31.5B
| $468K | 0.04% |
3,027
+877
| +41% | +$136K |
|
224
Murphy USA
MUSA
$7.26B
| $455K | 0.04% |
6,196
+196
| +3% | +$14.4K |
|
225
Nektar Therapeutics
NKTR
$568M
| $451K | 0.04% |
+19,213
| New | +$451K |
|