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
$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 19.72%
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
26
$11.3M 0.76%
70,600
+20,100
27
$11.2M 0.75%
+92,500
28
$11.1M 0.75%
150,000
29
$11.1M 0.75%
+325,000
30
$11M 0.74%
3,000,000
+1,500,000
31
$11M 0.74%
+425,000
32
$10.6M 0.71%
+260,800
33
$10.3M 0.69%
105,000
+35,000
34
$10M 0.67%
+336,144
35
$9.47M 0.64%
250,000
+200,000
36
$9.33M 0.63%
160,193
-65,616
37
$8.91M 0.6%
50,000
+1,600
38
$8.87M 0.6%
263,500
+84,320
39
$8.83M 0.59%
547,234
-245,938
40
$8.57M 0.58%
400,000
+300,000
41
$8.55M 0.57%
160,000
+40,000
42
$8.43M 0.57%
+125,000
43
$8.29M 0.56%
+150,000
44
$8.22M 0.55%
+400,000
45
$7.98M 0.54%
255,000
+180,000
46
$7.91M 0.53%
+52,200
47
$7.6M 0.51%
+175,000
48
$7.41M 0.5%
180,000
+50,000
49
$7.01M 0.47%
+250,000
50
$6.7M 0.45%
79,600
+53,100
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2
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