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
Cap. Flow
-$1.17B
Cap. Flow %
-3,266.37%
Top 10 Hldgs %
93.1%
Holding
231
New
10
Increased
2
Reduced
4
Closed
203

Top Buys

1
BIDU icon
Baidu
BIDU
$5.62M
2
BILI icon
Bilibili
BILI
$3.47M
3
GE icon
GE Aerospace
GE
$1.7M
4
IQ icon
iQIYI
IQ
$1.32M
5
NTES icon
NetEase
NTES
$1.19M

Top Sells

1
STZ icon
Constellation Brands
STZ
$30.2M
2
NXPI icon
NXP Semiconductors
NXPI
$26.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$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 Shares
Change % 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$9.88B
– –
-68,600
Closed -$3.99M
WM icon
52
Waste Management
WM
$91.2B
– –
-79,600
Closed -$6.7M
WTFC icon
53
Wintrust Financial
WTFC
$9.19B
– –
-46,100
Closed -$3.97M
WW
54
DELISTED
WW International
WW
– –
-95,100
Closed -$6.06M
WY icon
55
Weyerhaeuser
WY
$18.7B
– –
-176,100
Closed -$6.16M
ZION icon
56
Zions Bancorporation
ZION
$8.56B
– –
-47,100
Closed -$2.48M
ZTO icon
57
ZTO Express
ZTO
$14.6B
– –
-259,067
Closed -$3.88M
ZTS icon
58
Zoetis
ZTS
$69.3B
– –
-20,000
Closed -$1.67M
CNH
59
CNH Industrial
CNH
$14.3B
– –
-231,687
Closed -$2.86M
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-74,256
Closed -$2.93M
JOYY
61
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-10,000
Closed -$1.05M
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-425,000
Closed -$11M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-547,234
Closed -$8.83M
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,000
Closed -$1.03M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-144,362
Closed -$21.7M
WPX
66
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,008
Closed -$14.8M
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,200
Closed -$501K
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
Closed -$4.77M
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
– –
-52,800
Closed -$4.12M
AGN
70
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$5.05M
TSG
71
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
Closed -$1.38M
RTN
72
DELISTED
Raytheon Company
RTN
– –
-25,369
Closed -$5.48M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-700,000
Closed -$23.9M
CVRS
74
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
Closed -$891K
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
– –
-150,000
Closed -$11.1M
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