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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
WM icon
26
Waste Management
WM
$86.2B
– –
-79,600
WTFC icon
27
Wintrust Financial
WTFC
$10.4B
– –
-46,100
WW
28
DELISTED
WW International
WW
– –
-95,100
WY icon
29
Weyerhaeuser
WY
$17.5B
– –
-176,100
ZION icon
30
Zions Bancorporation
ZION
$9.73B
– –
-47,100
ZTO icon
31
ZTO Express
ZTO
$16.8B
– –
-259,067
ZTS icon
32
Zoetis
ZTS
$33B
– –
-20,000
CNH
33
CNH Industrial
CNH
$13B
– –
-266,208
NBIS
34
Nebius Group N.V.
NBIS
$72.8B
– –
-74,256
JOYY
35
JOYY Inc
JOYY
$3.31B
– –
-10,000
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-425,000
MRO
37
DELISTED
Marathon Oil Corporation
MRO
– –
-547,234
RAD
38
DELISTED
Rite Aid Corporation
RAD
– –
-95,000
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115,000
LHCG
40
DELISTED
LHC Group LLC
LHCG
– –
-60,000
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-215,729
ZEN
42
DELISTED
ZENDESK INC
ZEN
– –
-14,000
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
PBCT
44
DELISTED
People's United Financial Inc
PBCT
– –
-116,500
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-300,000
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,600
WPX
48
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,008
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,200
DLPH
50
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
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