FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.12%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
233
New
71
Increased
42
Reduced
36
Closed
56
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Kroger
KR
|
$14.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$13.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$20.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$19.2M |
| 5 |
Salesforce
CRM
|
$17M |
Sector Composition
| 1 | Communication Services | 13.36% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Technology | 11.05% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $41M | 4.15% | 350,000 +125,000 | +56% | +$14.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $31.6M | 3.2% | +175,000 | New | +$31.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $25.6M | 2.6% | 280,000 -220,000 | -44% | -$20.1M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $20.4M | 2.07% | 175,000 | – | – |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $20.3M | 2.06% | 150,000 +130,000 | +650% | +$17.6M |
|
6
Deckers Outdoor
DECK
$17.7B
| $17.9M | 1.82% | 223,314 +48,614 | +28% | +$3.9M |
|
7
Constellation Brands
STZ
$28.5B
| $17.1M | 1.74% | 74,959 -5,041 | -6% | -$1.15M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $14.9M | 1.51% | 367,100 +81,600 | +29% | +$3.32M |
|
|
9
Kroger
KR
$44.9B
| $14.1M | 1.43% | +512,600 | New | +$14.1M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 1.36% | +793,172 | New | +$13.4M |
|
11
Lamb Weston
LW
$8.02B
| $12.7M | 1.29% | 225,809 -35,757 | -14% | -$2.02M |
|
12
Diamondback Energy
FANG
$43.1B
| $12M | 1.21% | 94,948 -22,712 | -19% | -$2.87M |
|
13
US Foods
USFD
$17.5B
| $10.5M | 1.06% | +328,189 | New | +$10.5M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $10.5M | 1.06% | 150,000 +50,000 | +50% | +$3.49M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 1.05% | 737,842 +277,842 | +60% | +$3.91M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 1.03% | 67,500 +7,185 | +12% | +$1.08M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.23M | 0.94% | 217,368 -32,632 | -13% | -$1.39M |
|
18
Home Depot
HD
$405B
| $9.17M | 0.93% | +48,400 | New | +$9.17M |
|
19
Netflix
NFLX
$513B
| $9.16M | 0.93% | 47,698 -502 | -1% | -$96.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 0.9% | 50,500 -9,800 | -16% | -$1.73M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.08M | 0.82% | 152,500 +82,500 | +118% | +$4.37M |
|
22
Jack in the Box
JACK
$364M
| $8.06M | 0.82% | 82,141 -44,948 | -35% | -$4.41M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $8.01M | 0.81% | +47,200 | New | +$8.01M |
|
24
Southwest Airlines
LUV
$17.3B
| $7.92M | 0.8% | 121,000 +97,900 | +424% | +$6.41M |
|
25
Nexstar Media Group
NXST
$6.2B
| $7.82M | 0.79% | +100,000 | New | +$7.82M |
|