FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $30.2M | 2.03% | 132,666 +57,707 | +77% | +$13.2M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $26.3M | 1.77% | 225,000 -125,000 | -36% | -$14.6M |
|
|
3
Alibaba
BABA
$322B
| $25.1M | 1.69% | 136,700 +119,200 | +681% | +$21.9M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 1.61% | 700,000 +620,000 | +775% | +$21.2M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $23.6M | 1.59% | 175,000 +25,000 | +17% | +$3.37M |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.7M | 1.52% | 97,976 +78,776 | +410% | +$18.2M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.49% | 235,000 -45,000 | -16% | -$4.26M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 1.46% | 144,362 +76,862 | +114% | +$11.6M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $21.2M | 1.43% | 676,500 +537,500 | +387% | +$16.9M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $21.1M | 1.42% | 125,000 -50,000 | -29% | -$8.45M |
|
|
11
EOG Resources
EOG
$68.2B
| $20.7M | 1.39% | +196,900 | New | +$20.7M |
|
12
Dollar Tree
DLTR
$22.8B
| $19M | 1.28% | 200,525 +148,725 | +287% | +$14.1M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $18M | 1.21% | +152,411 | New | +$18M |
|
14
Nexstar Media Group
NXST
$6.2B
| $17M | 1.14% | 255,000 +155,000 | +155% | +$10.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 1.04% | 15,000 +13,778 | +1,127% | +$14.2M |
|
16
T-Mobile US
TMUS
$284B
| $15.3M | 1.03% | +250,000 | New | +$15.3M |
|
17
Liberty Global Class A
LBTYA
$4B
| $14.9M | 1% | +475,000 | New | +$14.9M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.99% | 1,000,008 +262,166 | +36% | +$3.87M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $14.6M | 0.98% | 310,772 -56,328 | -15% | -$2.64M |
|
20
Salesforce
CRM
$245B
| $14.5M | 0.98% | +125,000 | New | +$14.5M |
|
21
Charter Communications
CHTR
$36.3B
| $14M | 0.94% | +45,000 | New | +$14M |
|
22
Microsoft
MSFT
$3.77T
| $13.7M | 0.92% | +150,000 | New | +$13.7M |
|
23
Chevron
CVX
$324B
| $13.6M | 0.91% | +119,124 | New | +$13.6M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.85% | 215,729 +63,229 | +41% | +$3.73M |
|
25
IAC Inc
IAC
$2.94B
| $11.7M | 0.79% | 75,000 +25,000 | +50% | +$3.91M |
|