FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$160M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shutterstock
SSTK
$713M
| $466K | 0.04% |
+10,583
| New | +$466K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $460K | 0.04% |
9,622
+1,562
| +19% | +$74.7K |
|
203
Advance Auto Parts
AAP
$3.6B
| $458K | 0.04% |
+3,926
| New | +$458K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.04% |
2,565
-1,005
| -28% | -$176K |
|
205
Deutsche Bank
DB
$67.8B
| $437K | 0.04% |
24,659
+4,105
| +20% | +$72.7K |
|
206
Corning
GLW
$61B
| $437K | 0.04% |
+14,542
| New | +$437K |
|
207
Equinix
EQIX
$75.7B
| $428K | 0.04% |
997
-251
| -20% | -$108K |
|
208
Teleflex
TFX
$5.78B
| $426K | 0.04% |
2,049
-747
| -27% | -$155K |
|
209
Charles River Laboratories
CRL
$8.07B
| $417K | 0.04% |
4,120
| – | – |
|
210
Plexus
PLXS
$3.75B
| $414K | 0.04% |
+7,873
| New | +$414K |
|
211
Perrigo
PRGO
$3.12B
| $411K | 0.04% |
+5,436
| New | +$411K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $405K | 0.04% |
+4,800
| New | +$405K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $404K | 0.04% |
+2,500
| New | +$404K |
|
214
Broadcom
AVGO
$1.58T
| $396K | 0.04% |
17,010
-91,740
| -84% | -$2.14M |
|
215
Workday
WDAY
$61.7B
| $388K | 0.03% |
4,003
-5,997
| -60% | -$581K |
|
216
TAL Education Group
TAL
$6.17B
| $383K | 0.03% |
+18,804
| New | +$383K |
|
217
Iron Mountain
IRM
$27.2B
| $382K | 0.03% |
11,125
-7,391
| -40% | -$254K |
|
218
Paychex
PAYX
$48.7B
| $369K | 0.03% |
+6,482
| New | +$369K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $325K | 0.03% |
3,007
-1,483
| -33% | -$160K |
|
220
Merck
MRK
$212B
| $321K | 0.03% |
+5,242
| New | +$321K |
|
221
Mercado Libre
MELI
$123B
| $319K | 0.03% |
+1,270
| New | +$319K |
|
222
Illumina
ILMN
$15.7B
| $318K | 0.03% |
1,886
-509
| -21% | -$85.8K |
|
223
Gen Digital
GEN
$18.2B
| $316K | 0.03% |
+11,181
| New | +$316K |
|
|
PNRA
224
DELISTED
Panera Bread Co
PNRA
| $315K | 0.03% |
+1,001
| New | +$315K |
|
225
Cisco
CSCO
$264B
| $314K | 0.03% |
10,034
-20,773
| -67% | -$650K |
|