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
$1.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$22.3M
3 +$21.2M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1 +$17.9M
2 +$15.1M
3 +$15M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

1 Communication Services 20.44%
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 Change
in Stake
Capital Flow
226
-40,000
227
-25,812
228
-22,000
229
-56,689
230
0
231
0
232
0
233
-100,000
234
-4,000
235
0
236
-8,687
237
-162,000
238
0
239
-30,500
240
-53,000
241
-47,400
242
-94,320
243
-10,960
244
0
245
-50,400
246
0
247
0
248
-220,006
249
-74,400
250
-75,000