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
126
$3.42M 0.23%
19,630
+11,330
127
$3.41M 0.23%
+50,504
128
$3.29M 0.22%
+45,000
129
$3.28M 0.22%
100,189
-228,000
130
$3.22M 0.22%
+20,000
131
$3.19M 0.21%
95,000
+55,000
132
$3.19M 0.21%
+67,700
133
$3.17M 0.21%
+78,800
134
$3.16M 0.21%
+27,000
135
$3.1M 0.21%
177,290
-105,860
136
$3.01M 0.2%
+18,200
137
$2.93M 0.2%
+74,256
138
$2.87M 0.19%
+18,900
139
$2.86M 0.19%
266,208
+23,006
140
$2.81M 0.19%
190,000
+50,000
141
$2.73M 0.18%
8,336
+4,510
142
$2.51M 0.17%
+30,000
143
$2.49M 0.17%
+86,000
144
$2.49M 0.17%
+59,300
145
$2.48M 0.17%
47,100
+22,100
146
$2.42M 0.16%
40,000
-15,000
147
$2.38M 0.16%
18,788
-76,160
148
$2.35M 0.16%
+22,300
149
$2.26M 0.15%
+14,000
150
$2.26M 0.15%
+24,400
4 5
6
7 8