FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Est. Return
19.96%
This Fund
S&P 500
1 Year Est. Return
+19.96%
AUM
$35.7M
AUM Growth
-$1.17B
(-97%)
Holding
231
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.38M | |
| 3 | +$1.74M | |
| 4 |
NetEase
NTES
|
+$1.21M |
| 5 |
iQIYI
IQ
|
+$995K |
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
Waste Management
WM
$95.2B
| – | – |
-79,600
|
|
||
|
WW
227
DELISTED
WW International
WW
| – | – |
-95,100
|
|
||
228
Weyerhaeuser
WY
$17.4B
| – | – |
-176,100
|
|
||
229
Zions Bancorporation
ZION
$7.99B
| – | – |
-47,100
|
|
||
230
ZTO Express
ZTO
$18B
| – | – |
-259,067
|
|
||
231
Zoetis
ZTS
$51.4B
| – | – |
-20,000
|
|