FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$35.7M
AUM Growth
-$1.17B
(-97%)
Holding
231
Top Buys
| 1 | +$5.62M | |
| 2 | +$3.47M | |
| 3 | +$1.7M | |
| 4 |
iQIYI
IQ
|
+$1.32M |
| 5 |
NetEase
NTES
|
+$1.19M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$26.3M | |
| 3 | +$23.9M | |
| 4 |
COL
Rockwell Collins
COL
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Communication Services | 35.07% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 4.76% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
-17,013
|
|
||
227
Steel Dynamics
STLD
$21.4B
| – | – |
-35,200
|
|
||
228
Constellation Brands
STZ
$25B
| – | – |
-132,666
|
|
||
229
Stanley Black & Decker
SWK
$10.7B
| – | – |
-12,700
|
|
||
230
Skyworks Solutions
SWKS
$11.1B
| – | – |
-45,050
|
|
||
231
Synchrony
SYF
$25.9B
| – | – |
-134,400
|
|