FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Return 17.15%
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$99.6M
Cap. Flow
-$127M
Cap. Flow %
-12.63%
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79

Top Buys

1
CHTR icon
Charter Communications
CHTR
$35.6M
2
TXN icon
Texas Instruments
TXN
$15.9M
3
QRVO icon
Qorvo
QRVO
$15.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
$13.4M
5
OEF icon
iShares S&P 100 ETF
OEF
$13.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$39.1M
2
CCI icon
Crown Castle
CCI
$35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.8M
4
CMCSA icon
Comcast
CMCSA
$24.3M
5
AAPL icon
Apple
AAPL
$21.8M

Sector Composition

1 Communication Services 18.7%
2 Consumer Discretionary 15.03%
3 Healthcare 13.01%
4 Technology 10.83%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
151
Allegion
ALLE
$14.7B
– –
-29,737
Closed -$1.9M
ANET icon
152
Arista Networks
ANET
$179B
– –
-960,000
Closed -$3.79M
ASML icon
153
ASML
ASML
$303B
– –
-8,100
Closed -$813K
BB icon
154
BlackBerry
BB
$2.25B
– –
-128,773
Closed -$1.04M
BBWI icon
155
Bath & Body Works
BBWI
$6.32B
– –
-44,408
Closed -$3.15M
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$40B
– –
-8,531
Closed -$433K
CCI icon
157
Crown Castle
CCI
$41.8B
– –
-405,080
Closed -$35M
NKE icon
158
Nike
NKE
$110B
– –
-6,835
Closed -$420K
CMCSA icon
159
Comcast
CMCSA
$125B
– –
-794,642
Closed -$24.3M
CMG icon
160
Chipotle Mexican Grill
CMG
$55.4B
– –
-392,600
Closed -$3.7M
CPRI icon
161
Capri Holdings
CPRI
$2.57B
– –
-55,100
Closed -$3.14M
CTRA icon
162
Coterra Energy
CTRA
$18.3B
– –
-100,000
Closed -$2.27M
DECK icon
163
Deckers Outdoor
DECK
$18.3B
– –
-180,000
Closed -$1.8M
DHR icon
164
Danaher
DHR
$144B
– –
-160,385
Closed -$10.2M
DKS icon
165
Dick's Sporting Goods
DKS
$17.7B
– –
-129,813
Closed -$6.07M
ETN icon
166
Eaton
ETN
$134B
– –
-144,900
Closed -$9.07M
F icon
167
Ford
F
$46.6B
– –
0
– –
FET icon
168
Forum Energy Technologies
FET
$308M
– –
-1,250
Closed -$330K
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
– –
-200,000
Closed -$12.7M
FTK icon
170
Flotek Industries
FTK
$349M
– –
-7,500
Closed -$330K
FWONK icon
171
Liberty Media Series C
FWONK
$24.8B
– –
-220,782
Closed -$5.95M
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
GFI icon
173
Gold Fields
GFI
$30.6B
– –
-218,200
Closed -$860K
GLW icon
174
Corning
GLW
$60.4B
– –
-185,000
Closed -$3.87M
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.82T
– –
-701,440
Closed -$26.8M
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