FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |