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
HCA Healthcare
HCA
$110B
| – | – |
0
|
|
||
227
Home Depot
HD
$356B
| – | – |
-50,000
|
|
||
|
HES
228
DELISTED
Hess
HES
| – | – |
-26,900
|
|
||
229
Kohl's
KSS
$2.68B
| – | – |
-65,277
|
|
||
230
Liberty Global Class A
LBTYA
$3.78B
| – | – |
-475,000
|
|
||
231
Labcorp
LH
$21.9B
| – | – |
0
|
|