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
QDEL icon
176
QuidelOrtho
QDEL
$861M
– –
-70,000
QQQ icon
177
Invesco QQQ Trust
QQQ
$443B
– –
0
QRVO icon
178
Qorvo
QRVO
$8.67B
– –
-55,100
RDFN
179
DELISTED
Redfin
RDFN
– –
-50,000
SBGI icon
180
Sinclair Inc
SBGI
$1.09B
– –
-255,000
SIRI icon
181
SiriusXM
SIRI
$9.16B
– –
-23,100
SKX
182
DELISTED
Skechers
SKX
– –
-154,600
SYK icon
183
Stryker
SYK
$113B
– –
-20,000
TDOC icon
184
Teladoc Health
TDOC
$1.17B
– –
-140,000
TDS icon
185
Telephone and Data Systems
TDS
$5.18B
– –
-250,000
TMUS icon
186
T-Mobile US
TMUS
$212B
– –
-250,000
TRI icon
187
Thomson Reuters
TRI
$41.8B
– –
-109,401
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,603
PACW
189
DELISTED
PacWest Bancorp
PACW
– –
-103,900
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,600
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,100
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-144,362
AABA
194
DELISTED
Altaba Inc
AABA
– –
-150,000
DATA
195
DELISTED
Tableau Software, Inc.
DATA
– –
-57,001
VEAC
196
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-36,297
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
P
198
DELISTED
Pandora Media Inc
P
– –
-800,000
DST
199
DELISTED
DST Systems Inc.
DST
– –
-30,000
RHT
200
DELISTED
Red Hat Inc
RHT
– –
-6,600
6 7
8
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