FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$18M

Top Sells

1
+$17.9M
2
+$14.6M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$13.4M
5
FANG icon
Diamondback Energy
FANG
+$9.64M

Sector Composition

1 Communication Services 20.44%
2 Technology 13.36%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.42%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-53,000
252
– –
-47,400
253
– –
-94,320
254
– –
-10,960
255
– –
0
256
– –
-50,400
257
– –
0
258
– –
0
259
– –
-220,006
260
– –
-74,400
261
– –
-40,593
262
– –
0
263
– –
0
264
– –
-28,200
265
– –
-75,000
266
– –
-28,340
267
– –
-136,000
268
– –
-19,600
269
– –
0
270
– –
-20,000
271
– –
-14,300
272
– –
-11,703
273
– –
-146,537
274
– –
-104,000
275
– –
-31,500
8 9 10
11
12