FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $35.6M | 2.78% | +155,900 | New | +$35.6M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $28.9M | 2.26% | 1,015,344 -177,721 | -15% | -$5.06M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $24.2M | 1.89% | 655,347 +255,347 | +64% | +$9.42M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 1.87% | 857,163 -86,746 | -9% | -$2.42M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.84% | 205,957 -6,261 | -3% | -$716K |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $21.4M | 1.67% | 635,730 -66,684 | -9% | -$2.24M |
|
|
INSY
7
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.7M | 1.61% | 1,597,945 +179,807 | +13% | +$2.33M |
|
8
Netflix
NFLX
$513B
| $18.8M | 1.46% | 205,000 +135,000 | +193% | +$12.3M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $18.2M | 1.42% | 900,592 +26,976 | +3% | +$546K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.36% | 25,178 +6,847 | +37% | +$4.74M |
|
11
Molson Coors Class B
TAP
$9.98B
| $16.6M | 1.3% | 164,346 -81,518 | -33% | -$8.24M |
|
|
12
Texas Instruments
TXN
$184B
| $15.9M | 1.24% | +254,400 | New | +$15.9M |
|
|
13
Qorvo
QRVO
$8.4B
| $15.6M | 1.22% | +282,617 | New | +$15.6M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $15.5M | 1.21% | 309,004 +259,004 | +518% | +$13M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $15.2M | 1.19% | 82,536 +21,536 | +35% | +$3.96M |
|
16
Starbucks
SBUX
$100B
| $15.2M | 1.18% | 265,746 +18,773 | +8% | +$1.07M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 1.13% | 349,738 +191,238 | +121% | +$7.93M |
|
18
Amazon
AMZN
$2.44T
| $14.5M | 1.13% | 20,208 -23,352 | -54% | -$16.7M |
|
19
Dollar Tree
DLTR
$22.8B
| $14.1M | 1.1% | 149,236 +36,319 | +32% | +$3.42M |
|
|
20
Liberty Global Class A
LBTYA
$4B
| $13.4M | 1.05% | +462,796 | New | +$13.4M |
|
|
21
iShares S&P 100 ETF
OEF
$22B
| $13.4M | 1.05% | +144,200 | New | +$13.4M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.4M | 1.04% | 146,152 -6,465 | -4% | -$592K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $13.4M | 1.04% | 355,438 +50,801 | +17% | +$1.91M |
|
24
ConocoPhillips
COP
$124B
| $12.9M | 1% | +294,740 | New | +$12.9M |
|
25
Home Depot
HD
$405B
| $12.8M | 1% | 100,602 +30,714 | +44% | +$3.92M |
|