FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.2M | 1.94% | 356,225 -14,233 | -4% | -$966K |
|
2
XPO
XPO
$15.3B
| $23.7M | 1.89% | 494,130 -5,316 | -1% | -$255K |
|
3
Yelp
YELP
$1.99B
| $21.3M | 1.7% | 650,000 +350,000 | +117% | +$11.5M |
|
|
4
Amazon
AMZN
$2.44T
| $20M | 1.6% | 22,511 +19,596 | +672% | +$17.4M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 1.58% | 500,000 -175,000 | -26% | -$6.92M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $19.5M | 1.56% | 200,000 +70,000 | +54% | +$6.84M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $18.6M | 1.49% | 180,000 +55,000 | +44% | +$5.69M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.42% | 125,000 -82,400 | -40% | -$11.7M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $15.9M | 1.27% | 250,000 +50,000 | +25% | +$3.17M |
|
10
Expedia Group
EXPE
$26.6B
| $15.1M | 1.21% | 120,000 +20,000 | +20% | +$2.52M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $14.8M | 1.19% | 256,467 +112,500 | +78% | +$6.51M |
|
12
Werner Enterprises
WERN
$1.73B
| $14.7M | 1.18% | 560,829 +16,492 | +3% | +$432K |
|
13
Sinclair Inc
SBGI
$1.01B
| $14.7M | 1.18% | 362,500 +112,500 | +45% | +$4.56M |
|
|
14
Salesforce
CRM
$245B
| $14.4M | 1.16% | +175,000 | New | +$14.4M |
|
|
15
Deckers Outdoor
DECK
$17.7B
| $14.3M | 1.15% | +239,541 | New | +$14.3M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 1.07% | +150,000 | New | +$13.4M |
|
17
ServiceNow
NOW
$190B
| $13.1M | 1.05% | 150,000 -9,600 | -6% | -$840K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $12.6M | 1.01% | 200,000 -68,259 | -25% | -$4.3M |
|
|
19
NVIDIA
NVDA
$4.24T
| $12.2M | 0.97% | +111,600 | New | +$12.2M |
|
|
20
SBA Communications
SBAC
$22B
| $12M | 0.96% | 100,000 -110,000 | -52% | -$13.2M |
|
21
TrueCar
TRUE
$195M
| $11.6M | 0.93% | +750,000 | New | +$11.6M |
|
|
SWFT
22
DELISTED
Swift Transportation Company
SWFT
| $11.6M | 0.93% | 564,683 +79,121 | +16% | +$1.63M |
|
23
Molson Coors Class B
TAP
$9.98B
| $11.6M | 0.93% | 120,862 -21,601 | -15% | -$2.07M |
|
24
KeyCorp
KEY
$21.2B
| $11.3M | 0.91% | 637,414 +95,591 | +18% | +$1.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.88% | 13,000 +2,000 | +18% | +$1.7M |
|