FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+11.96%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(-97%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3,266.37%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
231
New
10
Increased
2
Reduced
4
Closed
203
Top Buys
| 1 |
Baidu
BIDU
|
$5.62M |
| 2 |
Bilibili
BILI
|
$3.47M |
| 3 |
GE Aerospace
GE
|
$1.7M |
| 4 |
iQIYI
IQ
|
$1.32M |
| 5 |
NetEase
NTES
|
$1.19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$30.2M |
| 2 |
NXP Semiconductors
NXPI
|
$26.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$23.9M |
| 4 |
COL
Rockwell Collins
COL
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.4B
| – | – |
-34,132
| Closed | -$3.75M |
|
152
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-144,500
| Closed | -$6.02M |
|
153
Crown Holdings
CCK
$11.6B
| – | – |
-41,200
| Closed | -$2.09M |
|
154
Citizens Financial Group
CFG
$22.6B
| – | – |
-59,300
| Closed | -$2.49M |
|
155
Cognex
CGNX
$7.38B
| – | – |
-22,300
| Closed | -$1.16M |
|
156
Charter Communications
CHTR
$36.3B
| – | – |
-45,000
| Closed | -$14M |
|
157
Comcast
CMCSA
$125B
| – | – |
-325,000
| Closed | -$11.1M |
|
158
CME Group
CME
$96B
| – | – |
-14,000
| Closed | -$2.26M |
|
159
Centene
CNC
$14.3B
| – | – |
-80,000
| Closed | -$8.55M |
|
160
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-676,500
| Closed | -$21.2M |
|
161
Coty
COTY
$3.73B
| – | – |
0
| – | – |
|
162
Costco
COST
$418B
| – | – |
-22,000
| Closed | -$4.15M |
|
163
Salesforce
CRM
$245B
| – | – |
-125,000
| Closed | -$14.5M |
|
164
Cisco
CSCO
$274B
| – | – |
-28,400
| Closed | -$1.22M |
|
165
Cenovus Energy
CVE
$29.9B
| – | – |
-700,000
| Closed | -$5.95M |
|
166
Chevron
CVX
$324B
| – | – |
-119,124
| Closed | -$13.6M |
|
167
Danaher
DHR
$147B
| – | – |
-46,900
| Closed | -$4.59M |
|
168
Dollar Tree
DLTR
$22.8B
| – | – |
-200,525
| Closed | -$19M |
|
169
Electronic Arts
EA
$43B
| – | – |
-92,500
| Closed | -$11.2M |
|
170
Estee Lauder
EL
$33B
| – | – |
-9,973
| Closed | -$1.49M |
|
171
Elevance Health
ELV
$71.8B
| – | – |
0
| – | – |
|
172
Eastman Chemical
EMN
$8.08B
| – | – |
-22,300
| Closed | -$2.35M |
|
173
EOG Resources
EOG
$68.2B
| – | – |
-196,900
| Closed | -$20.7M |
|
174
Ericsson
ERIC
$26.2B
| – | – |
-699,000
| Closed | -$4.47M |
|
175
Etsy
ETSY
$5.25B
| – | – |
-148,400
| Closed | -$4.16M |
|