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
51
$6.67M 0.45%
80,000
+35,000
52
$6.63M 0.45%
+50,000
53
$6.53M 0.44%
126,000
+16,000
54
$6.49M 0.44%
+80,000
55
$6.47M 0.43%
+100,000
56
$6.33M 0.43%
+18,146
57
$6.23M 0.42%
+49,501
58
$6.22M 0.42%
260,000
-252,600
59
$6.16M 0.41%
+176,100
60
$6.06M 0.41%
+95,100
61
$6.02M 0.4%
+144,500
62
$6.01M 0.4%
+154,600
63
$5.98M 0.4%
42,151
+15,751
64
$5.95M 0.4%
700,000
+425,000
65
$5.83M 0.39%
50,000
-125,000
66
$5.64M 0.38%
140,000
+102,500
67
$5.63M 0.38%
+196,854
68
$5.53M 0.37%
+31,545
69
$5.47M 0.37%
25,369
+11,969
70
$5.36M 0.36%
+50,000
71
$5.35M 0.36%
60,000
+10,000
72
$5.33M 0.36%
+80,000
73
$5.29M 0.36%
234,700
+68,700
74
$5.2M 0.35%
235,000
+70,000
75
$5.17M 0.35%
+112,300
1 2
3
4 5