FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.98B
| $45.9M | 2.74% | 418,021 +253,675 | +154% | +$27.9M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $35.9M | 2.14% | 654,282 +345,278 | +112% | +$19M |
|
|
3
Macy's
M
$3.59B
| $33.3M | 1.98% | +897,812 | New | +$33.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 1.59% | 207,473 +1,516 | +0.7% | +$194K |
|
5
Amazon
AMZN
$2.44T
| $25.3M | 1.51% | 30,171 +9,963 | +49% | +$8.34M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $22.8M | 1.36% | 630,478 -24,869 | -4% | -$901K |
|
|
7
SBA Communications
SBAC
$22B
| $22.6M | 1.35% | +201,796 | New | +$22.6M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 1.34% | 754,084 -103,079 | -12% | -$3.06M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $20.9M | 1.25% | 767,728 -247,616 | -24% | -$6.75M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.17% | 25,158 -20 | -0.1% | -$15.5K |
|
|
11
Crown Castle
CCI
$43.2B
| $19M | 1.13% | +201,291 | New | +$19M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $17.5M | 1.04% | 377,633 +152,633 | +68% | +$7.08M |
|
13
Norfolk Southern
NSC
$62.8B
| $17.1M | 1.02% | +175,885 | New | +$17.1M |
|
|
INSY
14
DELISTED
Insys Therapeutics, Inc.
INSY
| $16.8M | 1% | 1,422,067 -175,878 | -11% | -$2.07M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $15.9M | 0.95% | 421,550 -214,180 | -34% | -$8.08M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $15.2M | 0.91% | +303,898 | New | +$15.2M |
|
17
PayPal
PYPL
$67.1B
| $15.2M | 0.9% | 370,368 +354,550 | +2,241% | +$14.5M |
|
18
Monster Beverage
MNST
$60.9B
| $15.2M | 0.9% | +103,338 | New | +$15.2M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $15M | 0.9% | +185,249 | New | +$15M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $14.8M | 0.88% | +96,728 | New | +$14.8M |
|
21
Union Pacific
UNP
$133B
| $14.7M | 0.88% | 150,884 +74,234 | +97% | +$7.24M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.82% | 101,869 +42,222 | +71% | +$5.67M |
|
23
Canadian National Railway
CNI
$60.4B
| $13.6M | 0.81% | +208,611 | New | +$13.6M |
|
24
ConocoPhillips
COP
$124B
| $12.9M | 0.77% | 295,788 +1,048 | +0.4% | +$45.6K |
|
25
Alibaba
BABA
$322B
| $12.6M | 0.75% | +119,544 | New | +$12.6M |
|