FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $51.2M | 4.44% | 500,000 +315,000 | +170% | +$32.3M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $25.4M | 2.21% | 225,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $24M | 2.08% | 24,975 +14,975 | +150% | +$14.4M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.5M | 1.87% | 5,700,000 +1,700,000 | +43% | +$6.43M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $21M | 1.82% | 175,000 +50,000 | +40% | +$5.99M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $20.3M | 1.76% | +350,000 | New | +$20.3M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $19.2M | 1.67% | 60,000 +40,000 | +200% | +$12.8M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $17.6M | 1.53% | 325,000 +125,000 | +63% | +$6.78M |
|
9
Salesforce
CRM
$245B
| $17M | 1.48% | 182,300 +7,300 | +4% | +$682K |
|
10
Constellation Brands
STZ
$28.5B
| $16M | 1.38% | 80,000 -30,983 | -28% | -$6.18M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $15.2M | 1.32% | +175,000 | New | +$15.2M |
|
12
Alibaba
BABA
$322B
| $15M | 1.3% | 87,074 +78,218 | +883% | +$13.5M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.6M | 1.27% | +425,000 | New | +$14.6M |
|
14
Expedia Group
EXPE
$26.6B
| $13.7M | 1.19% | 95,000 | – | – |
|
15
American Tower
AMT
$95.5B
| $13.7M | 1.19% | +100,000 | New | +$13.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.15% | 13,637 +2,137 | +19% | +$2.08M |
|
17
GoDaddy
GDDY
$20.5B
| $13.1M | 1.13% | 300,000 -25,000 | -8% | -$1.09M |
|
18
Jack in the Box
JACK
$364M
| $13M | 1.12% | 127,089 -18,330 | -13% | -$1.87M |
|
19
Lamb Weston
LW
$8.02B
| $12.3M | 1.06% | +261,566 | New | +$12.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.04% | 12,500 -2,500 | -17% | -$2.4M |
|
21
Deckers Outdoor
DECK
$17.7B
| $12M | 1.04% | 174,700 +46,773 | +37% | +$3.2M |
|
22
Diamondback Energy
FANG
$43.1B
| $11.5M | 1% | 117,660 +3,593 | +3% | +$352K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 0.97% | 334,500 +121,200 | +57% | +$4.06M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.89% | 60,300 -14,700 | -20% | -$2.51M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.89% | 250,000 +150,000 | +150% | +$6.13M |
|