FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+11.96%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(-97%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3,266.37%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
231
New
10
Increased
2
Reduced
4
Closed
203
Top Buys
| 1 |
Baidu
BIDU
|
$5.62M |
| 2 |
Bilibili
BILI
|
$3.47M |
| 3 |
GE Aerospace
GE
|
$1.7M |
| 4 |
iQIYI
IQ
|
$1.32M |
| 5 |
NetEase
NTES
|
$1.19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$30.2M |
| 2 |
NXP Semiconductors
NXPI
|
$26.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -17,013 | Closed | -$4.48M |
|
27
Steel Dynamics
STLD
$19.3B
| – | – | -35,200 | Closed | -$1.56M |
|
|
28
Constellation Brands
STZ
$28.5B
| – | – | -132,666 | Closed | -$30.2M |
|
29
Stanley Black & Decker
SWK
$11.5B
| – | – | -12,700 | Closed | -$1.95M |
|
30
Skyworks Solutions
SWKS
$11.1B
| – | – | -45,050 | Closed | -$4.52M |
|
31
Synchrony
SYF
$28.4B
| – | – | -134,400 | Closed | -$4.51M |
|
32
Stryker
SYK
$150B
| – | – | -20,000 | Closed | -$3.22M |
|
33
Teladoc Health
TDOC
$1.37B
| – | – | -140,000 | Closed | -$5.64M |
|
34
Telephone and Data Systems
TDS
$4.61B
| – | – | -250,000 | Closed | -$7.01M |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -300,000 | Closed | -$5.13M |
|
36
Truist Financial
TFC
$60.4B
| – | – | -7,400 | Closed | -$385K |
|
37
TJX Companies
TJX
$152B
| – | – | -130,400 | Closed | -$10.6M |
|
38
T-Mobile US
TMUS
$284B
| – | – | -250,000 | Closed | -$15.3M |
|
39
Thomson Reuters
TRI
$80B
| – | – | -125,000 | Closed | -$4.83M |
|
40
Take-Two Interactive
TTWO
$43B
| – | – | -105,000 | Closed | -$10.3M |
|
41
Ulta Beauty
ULTA
$22.1B
| – | – | 0 | – | – |
|
42
UnitedHealth
UNH
$281B
| – | – | 0 | – | – |
|
43
Union Pacific
UNP
$133B
| – | – | -26,300 | Closed | -$3.54M |
|
44
US Foods
USFD
$17.5B
| – | – | -100,189 | Closed | -$3.28M |
|
45
United States Oil Fund
USO
$967M
| – | – | -300,000 | Closed | -$3.93M |
|
46
Vipshop
VIPS
$8.25B
| – | – | -70,000 | Closed | -$1.16M |
|
47
Verisk Analytics
VRSK
$37.5B
| – | – | -14,000 | Closed | -$1.46M |
|
48
Viatris
VTRS
$12.3B
| – | – | -180,000 | Closed | -$7.41M |
|
49
Valvoline
VVV
$4.93B
| – | – | -235,000 | Closed | -$5.2M |
|
50
Wayfair
W
$9.67B
| – | – | -50,504 | Closed | -$3.41M |
|