FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.85%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
402
New
111
Increased
59
Reduced
68
Closed
152
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$14.6M |
| 4 |
GoDaddy
GDDY
|
$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$24.2M |
| 2 |
XPO
XPO
|
$23.7M |
| 3 |
Yelp
YELP
|
$21.3M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$19.8M |
| 5 |
Werner Enterprises
WERN
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 17.93% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $24.6M | 2.21% | 225,000 +45,000 | +25% | +$4.93M |
|
2
Sinclair Inc
SBGI
$1.01B
| $22.2M | 1.99% | 675,000 +312,500 | +86% | +$10.3M |
|
3
Constellation Brands
STZ
$28.5B
| $21.5M | 1.93% | 110,983 +45,029 | +68% | +$8.72M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $18.6M | 1.67% | 185,000 -15,000 | -8% | -$1.51M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $17.4M | 1.56% | +49,460 | New | +$17.4M |
|
6
TJX Companies
TJX
$152B
| $17M | 1.52% | 235,350 +105,350 | +81% | +$7.6M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $15.7M | 1.41% | 250,000 +145,000 | +138% | +$9.11M |
|
|
TRVG
8
trivago
TRVG
$237M
| $15.2M | 1.37% | 643,900 +4,804 | +0.8% | +$114K |
|
|
9
Planet Fitness
PLNT
$8.79B
| $15.2M | 1.36% | +650,627 | New | +$15.2M |
|
10
Salesforce
CRM
$245B
| $15.2M | 1.36% | 175,000 | – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $14.8M | 1.33% | 125,000 +35,000 | +39% | +$4.14M |
|
|
12
Starbucks
SBUX
$100B
| $14.6M | 1.31% | +250,000 | New | +$14.6M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 1.31% | 4,000,000 +3,349,645 | +515% | +$12.2M |
|
14
Jack in the Box
JACK
$364M
| $14.3M | 1.28% | 145,419 +65,890 | +83% | +$6.49M |
|
15
Expedia Group
EXPE
$26.6B
| $14.2M | 1.27% | 95,000 -25,000 | -21% | -$3.72M |
|
|
16
GoDaddy
GDDY
$20.5B
| $13.8M | 1.24% | +325,000 | New | +$13.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.22% | 15,000 +13,920 | +1,289% | +$12.6M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $12.6M | 1.13% | 200,000 -50,000 | -20% | -$3.14M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.02% | 75,000 -50,000 | -40% | -$7.55M |
|
20
Visa
V
$683B
| $11.3M | 1.01% | 120,000 +91,356 | +319% | +$8.57M |
|
21
Restaurant Brands International
QSR
$20.8B
| $10.9M | 0.98% | +175,000 | New | +$10.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.96% | 11,500 -1,500 | -12% | -$1.39M |
|
23
Walt Disney
DIS
$213B
| $10.6M | 0.95% | 100,000 +94,999 | +1,900% | +$10.1M |
|
24
Diamondback Energy
FANG
$43.1B
| $10.1M | 0.91% | 114,067 +89,067 | +356% | +$7.91M |
|
25
Newell Brands
NWL
$2.48B
| $10.1M | 0.91% | 188,766 +173,687 | +1,152% | +$9.31M |
|