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
76
$5.15M 0.35%
+103,900
77
$5.13M 0.34%
300,000
+230,000
78
$5.05M 0.34%
30,000
+5,000
79
$4.91M 0.33%
+125,700
80
$4.87M 0.33%
248,900
+185,700
81
$4.84M 0.33%
+350,000
82
$4.83M 0.32%
+109,401
83
$4.77M 0.32%
+60,223
84
$4.76M 0.32%
+100,000
85
$4.74M 0.32%
+27,738
86
$4.63M 0.31%
+160,900
87
$4.61M 0.31%
57,001
+13,501
88
$4.59M 0.31%
+52,903
89
$4.55M 0.31%
+831,600
90
$4.52M 0.3%
+45,050
91
$4.51M 0.3%
134,400
+60,000
92
$4.5M 0.3%
+62,140
93
$4.48M 0.3%
+17,013
94
$4.47M 0.3%
+699,000
95
$4.28M 0.29%
+65,277
96
$4.19M 0.28%
70,000
+45,500
97
$4.19M 0.28%
73,100
-47,900
98
$4.16M 0.28%
148,400
+86,515
99
$4.14M 0.28%
+22,000
100
$4.12M 0.28%
52,800
+18,000
2 3
4
5 6