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
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.47M
3
+$1.7M
4
IQ icon
iQIYI
IQ
+$1.32M
5
NTES icon
NetEase
NTES
+$1.19M

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
ULTA icon
26
Ulta Beauty
ULTA
$23.9B
– –
0
UNH icon
27
UnitedHealth
UNH
$323B
– –
0
UNP icon
28
Union Pacific
UNP
$134B
– –
-26,300
USFD icon
29
US Foods
USFD
$17.1B
– –
-100,189
USO icon
30
United States Oil Fund
USO
$845M
– –
-37,500
VIPS icon
31
Vipshop
VIPS
$9.27B
– –
-70,000
VRSK icon
32
Verisk Analytics
VRSK
$32.5B
– –
-14,000
VTRS icon
33
Viatris
VTRS
$11.9B
– –
-180,000
VVV icon
34
Valvoline
VVV
$4.43B
– –
-235,000
W icon
35
Wayfair
W
$10.7B
– –
-50,504
WAL icon
36
Western Alliance Bancorporation
WAL
$8B
– –
-68,600
WM icon
37
Waste Management
WM
$86.8B
– –
-79,600
WTFC icon
38
Wintrust Financial
WTFC
$8.22B
– –
-46,100
WW
39
DELISTED
WW International
WW
– –
-95,100
WY icon
40
Weyerhaeuser
WY
$17B
– –
-176,100
ZION icon
41
Zions Bancorporation
ZION
$7.33B
– –
-47,100
ZTO icon
42
ZTO Express
ZTO
$15.1B
– –
-259,067
ZTS icon
43
Zoetis
ZTS
$63.8B
– –
-20,000
CNH
44
CNH Industrial
CNH
$13.1B
– –
-266,208
NBIS
45
Nebius Group N.V.
NBIS
$28.5B
– –
-74,256
JOYY
46
JOYY Inc
JOYY
$2.93B
– –
-10,000
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-425,000
MRO
48
DELISTED
Marathon Oil Corporation
MRO
– –
-547,234
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,603
PACW
50
DELISTED
PacWest Bancorp
PACW
– –
-103,900
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