FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.23M
3
+$2.11M
4
AABA
Altaba Inc
AABA
+$1.52M
5
ABT icon
Abbott
ABT
+$919K

Top Sells

1
+$13.6M
2
+$5.62M
3
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.7M
5
ONC
BeOne Medicines Ltd
ONC
+$1.36M

Sector Composition

1 Communication Services 30.41%
2 Financials 26.47%
3 Consumer Discretionary 18.4%
4 Technology 15.45%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.04B
$4.05M 24.5%
149,700
+108,814
FINV
2
FinVolution Group
FINV
$1.21B
$2.31M 13.97%
+429,500
AIFU
3
AIFU Inc
AIFU
$263M
$2.07M 12.5%
+3,825
AABA
4
DELISTED
Altaba Inc
AABA
$1.47M 8.86%
+21,500
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.24B
$1.3M 7.89%
61,700
-23,300
SHAK icon
6
Shake Shack
SHAK
$2.24B
$1.1M 6.67%
17,510
+8,386
ABT icon
7
Abbott
ABT
$152B
$1.03M 6.21%
+14,000
ATVI
8
DELISTED
Activision Blizzard
ATVI
$740K 4.47%
+8,900
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
$635K 3.84%
+5,000
BILI icon
10
Bilibili
BILI
$7.44B
$568K 3.43%
42,100
-205,934
ONC
11
BeOne Medicines Ltd
ONC
$28.9B
$505K 3.05%
2,935
-8,100
EA icon
12
Electronic Arts
EA
$50.8B
$410K 2.48%
+3,400
MDB icon
13
MongoDB
MDB
$29.6B
$351K 2.12%
+4,300
BABA icon
14
Alibaba
BABA
$305B
– –
-73,433
HCM icon
15
HUTCHMED
HCM
$1.94B
– –
-43,840
HTHT icon
16
Huazhu Hotels Group
HTHT
$13.8B
– –
-5,539
HUYA
17
Huya Inc
HUYA
$604M
– –
-28,000
ISRG icon
18
Intuitive Surgical
ISRG
$144B
– –
-2,985
NOAH
19
Noah Holdings
NOAH
$678M
– –
-4,245
NTES icon
20
NetEase
NTES
$78.6B
– –
-23,615
TAL icon
21
TAL Education Group
TAL
$5.92B
– –
-11,489
BIDU icon
22
Baidu
BIDU
$45.1B
– –
-23,109
GE icon
23
GE Aerospace
GE
$328B
– –
-26,083
ALB icon
24
Albemarle
ALB
$19.9B
– –
-5,367