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
176
$1.37M 0.09%
+41,034
177
$1.36M 0.09%
26,900
-19,100
178
$1.33M 0.09%
+12,300
179
$1.27M 0.09%
100,000
+25,000
180
$1.26M 0.09%
+7,300
181
$1.26M 0.08%
42,772
-17,570
182
$1.22M 0.08%
+28,400
183
$1.2M 0.08%
12,100
-17,200
184
$1.16M 0.08%
+559
185
$1.16M 0.08%
+70,000
186
$1.16M 0.08%
+22,300
187
$1.14M 0.08%
+50,000
188
$1.09M 0.07%
300,000
-5,000
189
$1.05M 0.07%
10,000
+6,942
190
$1.03M 0.07%
+34,603
191
$1.03M 0.07%
+12,100
192
$990K 0.07%
52,600
-116,200
193
$987K 0.07%
+6,600
194
$937K 0.06%
+25,068
195
$905K 0.06%
+10,528
196
$891K 0.06%
+650,000
197
$750K 0.05%
+6,600
198
$732K 0.05%
80,000
199
$721K 0.05%
24,410
-452,570
200
$674K 0.05%
+24,757
6 7
8
9 10