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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
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$3.38M
3 +$1.74M
4
NTES icon
NetEase
NTES
+$1.21M
5
IQ icon
iQIYI
IQ
+$995K

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
TMUS icon
226
T-Mobile US
TMUS
$197B
-250,000
TRI icon
227
Thomson Reuters
TRI
$34.3B
-107,712
TTWO icon
228
Take-Two Interactive
TTWO
$44.4B
-105,000
ULTA icon
229
Ulta Beauty
ULTA
$19.6B
0
UNH icon
230
UnitedHealth
UNH
$364B
0
UNP icon
231
Union Pacific
UNP
$153B
-26,300