FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$3.47M
3 +$1.7M
4
IQ icon
iQIYI
IQ
+$1.32M
5
NTES icon
NetEase
NTES
+$1.19M

Top Sells

1 +$30.2M
2 +$26.3M
3 +$23.9M
4
COL
Rockwell Collins
COL
+$23.6M
5
NVDA icon
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
SPY icon
226
SPDR S&P 500 ETF Trust
SPY
$660B
-17,013
STLD icon
227
Steel Dynamics
STLD
$21B
-35,200
STZ icon
228
Constellation Brands
STZ
$24.6B
-132,666
SWK icon
229
Stanley Black & Decker
SWK
$10.5B
-12,700
SWKS icon
230
Skyworks Solutions
SWKS
$11.2B
-45,050
SYF icon
231
Synchrony
SYF
$25.8B
-134,400