FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.87%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
377
New
149
Increased
33
Reduced
71
Closed
111
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 4 |
Werner Enterprises
WERN
|
$14.7M |
| 5 |
HUB Group
HUBG
|
$14M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$36.9M |
| 2 |
Macy's
M
|
$33.3M |
| 3 |
Molson Coors Class B
TAP
|
$26.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 5 |
Amazon
AMZN
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 2.32% | 370,458 +304,299 | +460% | +$21.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 2.15% | 207,400 -73 | -0% | -$8.4K |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $23.7M | 2.13% | 675,000 +44,522 | +7% | +$1.56M |
|
4
SBA Communications
SBAC
$22B
| $21.7M | 1.95% | 210,000 +8,204 | +4% | +$847K |
|
5
XPO
XPO
$15.3B
| $21.6M | 1.94% | 499,446 +294,143 | +143% | +$12.7M |
|
|
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
| $16.3M | 1.47% | +1,225,249 | New | +$16.3M |
|
|
7
HUB Group
HUBG
$2.29B
| $15.9M | 1.43% | 362,329 +319,331 | +743% | +$14M |
|
8
American Airlines Group
AAL
$8.82B
| $15.8M | 1.42% | 337,908 +8,141 | +2% | +$380K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $15M | 1.36% | +268,259 | New | +$15M |
|
|
10
Werner Enterprises
WERN
$1.73B
| $14.7M | 1.32% | +544,337 | New | +$14.7M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $13.9M | 1.25% | 142,463 -275,558 | -66% | -$26.8M |
|
12
Ryder
R
$7.65B
| $13.5M | 1.22% | +181,855 | New | +$13.5M |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 1.15% | +204,500 | New | +$12.7M |
|
14
ArcBest
ARCB
$1.68B
| $12.6M | 1.14% | 455,716 +300,738 | +194% | +$8.32M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $12.5M | 1.13% | +130,000 | New | +$12.5M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $12.3M | 1.1% | +125,000 | New | +$12.3M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 1.1% | +142,468 | New | +$12.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $11.9M | 1.07% | 83,600 -13,128 | -14% | -$1.87M |
|
19
ServiceNow
NOW
$190B
| $11.9M | 1.07% | 159,600 +154,600 | +3,092% | +$11.5M |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 1.07% | 485,562 +252,162 | +108% | +$6.14M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $11.6M | 1.04% | 200,000 | – | – |
|
22
Yelp
YELP
$1.99B
| $11.4M | 1.03% | 300,000 +219,600 | +273% | +$8.37M |
|
|
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.4M | 1.02% | 1,234,489 -187,578 | -13% | -$1.73M |
|
24
Expedia Group
EXPE
$26.6B
| $11.3M | 1.02% | +100,000 | New | +$11.3M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 1.01% | 82,369 -19,500 | -19% | -$2.65M |
|