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
101
$4.1M 0.28%
112,700
+72,700
102
$4.08M 0.27%
+115,000
103
$4.04M 0.27%
+66,243
104
$4.03M 0.27%
+96,500
105
$4.02M 0.27%
+800,000
106
$4.02M 0.27%
284,206
+27,610
107
$4.01M 0.27%
50,000
+27,400
108
$4M 0.27%
+63,900
109
$3.99M 0.27%
68,600
+2,800
110
$3.97M 0.27%
46,100
+9,500
111
$3.96M 0.27%
+51,900
112
$3.95M 0.27%
+344,100
113
$3.95M 0.27%
72,967
-47,400
114
$3.93M 0.26%
+37,500
115
$3.9M 0.26%
60,000
+23,200
116
$3.88M 0.26%
259,067
+71,397
117
$3.88M 0.26%
+55,100
118
$3.75M 0.25%
+34,132
119
$3.7M 0.25%
+200,000
120
$3.69M 0.25%
+60,000
121
$3.67M 0.25%
100,000
-95,000
122
$3.63M 0.24%
70,000
+47,500
123
$3.58M 0.24%
36,530
124
$3.54M 0.24%
26,300
+18,100
125
$3.51M 0.24%
154,000
+11,300
3 4
5
6 7