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
BB icon
126
BlackBerry
BB
$1.97B
– –
-344,100
BOKF icon
127
BOK Financial
BOKF
$7.58B
– –
-12,100
BOX icon
128
Box
BOX
$3.39B
– –
-400,000
CFG icon
129
Citizens Financial Group
CFG
$24.3B
– –
-59,300
CGNX icon
130
Cognex
CGNX
$8.31B
– –
-22,300
CHTR icon
131
Charter Communications
CHTR
$28.2B
– –
-45,000
CMCSA icon
132
Comcast
CMCSA
$108B
– –
-325,000
CME icon
133
CME Group
CME
$112B
– –
-14,000
CNC icon
134
Centene
CNC
$17.2B
– –
-160,000
CNQ icon
135
Canadian Natural Resources
CNQ
$102B
– –
-1,381,413
CVE icon
136
Cenovus Energy
CVE
$44.3B
– –
-700,000
CVX icon
137
Chevron
CVX
$392B
– –
-119,124
DHR icon
138
Danaher
DHR
$138B
– –
-52,903
DLTR icon
139
Dollar Tree
DLTR
$22.2B
– –
-200,525
EA icon
140
Electronic Arts
EA
$50.1B
– –
-92,500
EL icon
141
Estee Lauder
EL
$32.2B
– –
-9,973
ELV icon
142
Elevance Health
ELV
$65.3B
– –
0
EMN icon
143
Eastman Chemical
EMN
$8.13B
– –
-22,300
EOG icon
144
EOG Resources
EOG
$72.8B
– –
-196,900
ERIC icon
145
Ericsson
ERIC
$39.7B
– –
-699,000
ETSY icon
146
Etsy
ETSY
$5.29B
– –
-148,400
FHN icon
147
First Horizon
FHN
$10.6B
– –
-52,600
FISV
148
Fiserv Inc
FISV
$31.1B
– –
-23,600
GTN icon
149
Gray Television
GTN
$485M
– –
-100,000
H icon
150
Hyatt Hotels
H
$13.9B
– –
-51,900
4 5
6
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