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FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.38M
3
+$1.74M
4
NTES icon
NetEase
NTES
+$1.21M
5
IQ icon
iQIYI
IQ
+$995K

Top Sells

1
+$30.2M
2
+$26.3M
3
+$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 Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$80.1B
– –
-325,000
CME icon
127
CME Group
CME
$89B
– –
-14,000
CNC icon
128
Centene
CNC
$30.1B
– –
-160,000
CNQ icon
129
Canadian Natural Resources
CNQ
$85.6B
– –
-1,381,413
COST icon
130
Costco
COST
$422B
– –
-22,000
CRM icon
131
Salesforce
CRM
$124B
– –
-125,000
CSCO icon
132
Cisco
CSCO
$471B
– –
-28,400
CVE icon
133
Cenovus Energy
CVE
$46.9B
– –
-700,000
CVX icon
134
Chevron
CVX
$346B
– –
-119,124
DHR icon
135
Danaher
DHR
$125B
– –
-52,903
DLTR icon
136
Dollar Tree
DLTR
$21.5B
– –
-200,525
EA icon
137
Electronic Arts
EA
$50.7B
– –
-92,500
EL icon
138
Estee Lauder
EL
$30.7B
– –
-9,973
ELV icon
139
Elevance Health
ELV
$84.4B
– –
0
EMN icon
140
Eastman Chemical
EMN
$8.29B
– –
-22,300
EOG icon
141
EOG Resources
EOG
$69.2B
– –
-196,900
ERIC icon
142
Ericsson
ERIC
$37.8B
– –
-699,000
ETSY icon
143
Etsy
ETSY
$7.02B
– –
-148,400
EWBC icon
144
East-West Bancorp
EWBC
$17.4B
– –
-63,900
FANG icon
145
Diamondback Energy
FANG
$51.6B
– –
-18,788
FDX icon
146
FedEx
FDX
$77.8B
– –
-6,230
FHN icon
147
First Horizon
FHN
$11.8B
– –
-52,600
FISV
148
Fiserv Inc
FISV
$25.5B
– –
-23,600
GLD icon
149
SPDR Gold Trust
GLD
$137B
– –
-49,501
GM icon
150
General Motors
GM
$71.5B
– –
-112,700
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