FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
179
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$46.3M |
| 4 |
T-Mobile US
TMUS
|
$39.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $54M | 3.27% | +957,153 | New | +$54M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $52M | 3.15% | +804,648 | New | +$52M |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $46.3M | 2.8% | +1,241,930 | New | +$46.3M |
|
|
4
T-Mobile US
TMUS
$284B
| $39.8M | 2.41% | +1,017,840 | New | +$39.8M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $35.3M | 2.14% | +749,308 | New | +$35.3M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.2M | 2.13% | +1,295,245 | New | +$35.2M |
|
7
Honeywell
HON
$139B
| $34.7M | 2.1% | +335,012 | New | +$34.7M |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $34.2M | 2.07% | +1,055,948 | New | +$34.2M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $31.3M | 1.89% | +8,645,802 | New | +$31.3M |
|
10
Microsoft
MSFT
$3.77T
| $29.3M | 1.77% | +527,677 | New | +$29.3M |
|
|
INSY
11
DELISTED
Insys Therapeutics, Inc.
INSY
| $28.6M | 1.73% | +999,347 | New | +$28.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.7% | +269,128 | New | +$28.2M |
|
13
Walt Disney
DIS
$213B
| $27M | 1.63% | +256,653 | New | +$27M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $26M | 1.57% | +696,453 | New | +$26M |
|
15
McDonald's
MCD
$224B
| $24.7M | 1.5% | +209,492 | New | +$24.7M |
|
16
Edgewell Personal Care
EPC
$1.12B
| $24.1M | 1.46% | +307,604 | New | +$24.1M |
|
17
PayPal
PYPL
$67.1B
| $23.5M | 1.42% | +648,349 | New | +$23.5M |
|
18
General Dynamics
GD
$87.3B
| $22.2M | 1.34% | +161,777 | New | +$22.2M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.8M | 1.32% | +482,586 | New | +$21.8M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 1.26% | +504,835 | New | +$20.8M |
|
21
Pacira BioSciences
PCRX
$1.2B
| $19.9M | 1.2% | +258,645 | New | +$19.9M |
|
22
Axalta
AXTA
$6.77B
| $19.8M | 1.2% | +743,367 | New | +$19.8M |
|
23
Dollar Tree
DLTR
$22.8B
| $18.8M | 1.14% | +243,519 | New | +$18.8M |
|
24
Salesforce
CRM
$245B
| $17.3M | 1.05% | +221,274 | New | +$17.3M |
|
25
Lowe's Companies
LOW
$145B
| $16.6M | 1.01% | +218,932 | New | +$16.6M |
|