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
KNX icon
26
Knight Transportation
KNX
$10.4B
– –
-112,300
KO icon
27
Coca-Cola
KO
$338B
– –
-175,000
KR icon
28
Kroger
KR
$41.5B
– –
-260,000
KSS icon
29
Kohl's
KSS
$1.65B
– –
-65,277
LBTYA icon
30
Liberty Global Class A
LBTYA
$4.04B
– –
-475,000
LH icon
31
Labcorp
LH
$21.1B
– –
0
MTZ icon
32
MasTec
MTZ
$32.9B
– –
-67,700
NEM icon
33
Newmont
NEM
$116B
– –
-125,700
NFLX icon
34
Netflix
NFLX
$388B
– –
-24,410
NOC icon
35
Northrop Grumman
NOC
$80.7B
– –
-18,146
NOK icon
36
Nokia
NOK
$74.2B
– –
-831,600
NOW icon
37
ServiceNow
NOW
$94B
– –
-91,000
NVDA icon
38
NVIDIA
NVDA
$4.82T
– –
-3,919,040
NWL icon
39
Newell Brands
NWL
$1.93B
– –
0
NXPI icon
40
NXP Semiconductors
NXPI
$74.5B
– –
-225,000
NXST icon
41
Nexstar Media Group
NXST
$6.14B
– –
-255,000
OMC icon
42
Omnicom Group
OMC
$21.9B
– –
-30,200
PCAR icon
43
PACCAR
PCAR
$61.1B
– –
-45,750
PFE icon
44
Pfizer
PFE
$150B
– –
-263,500
PH icon
45
Parker-Hannifin
PH
$111B
– –
-27,738
PRGO icon
46
Perrigo
PRGO
$1.64B
– –
-80,000
PTEN icon
47
Patterson-UTI
PTEN
$4.55B
– –
-177,290
PVH icon
48
PVH
PVH
$4.2B
– –
-52,200
RNG icon
49
RingCentral
RNG
$3.79B
– –
-10,400
ROK icon
50
Rockwell Automation
ROK
$45.8B
– –
-19,630
1
2
3 4 5