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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.5B
| – | – |
-63,900
| Closed | -$4M |
|
177
Diamondback Energy
FANG
$43.1B
| – | – |
-18,788
| Closed | -$2.38M |
|
178
FedEx
FDX
$54.5B
| – | – |
-6,230
| Closed | -$1.5M |
|
179
First Horizon
FHN
$11.5B
| – | – |
-52,600
| Closed | -$990K |
|
180
Fiserv
FI
$75.1B
| – | – |
-23,600
| Closed | -$1.68M |
|
181
Liberty Media Series C
FWONK
$25B
| – | – |
-325,000
| Closed | -$10M |
|
182
SPDR Gold Trust
GLD
$107B
| – | – |
-49,501
| Closed | -$6.23M |
|
183
General Motors
GM
$55.8B
| – | – |
-112,700
| Closed | -$4.1M |
|
184
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-15,000
| Closed | -$15.5M |
|
|
185
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-6,300
| Closed | -$6.53M |
|
|
GOOS
186
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-41,034
| Closed | -$1.37M |
|
187
Grifois
GRFS
$6.78B
| – | – |
-100,000
| Closed | -$2.12M |
|
188
Gray Television
GTN
$626M
| – | – |
-100,000
| Closed | -$1.27M |
|
189
Hyatt Hotels
H
$13.8B
| – | – |
-51,900
| Closed | -$3.96M |
|
190
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
191
Home Depot
HD
$405B
| – | – |
-50,000
| Closed | -$8.91M |
|
|
HES
192
DELISTED
Hess
HES
| – | – |
-26,900
| Closed | -$1.36M |
|
193
Helmerich & Payne
HP
$2.08B
| – | – |
-80,000
| Closed | -$5.33M |
|
194
HealthEquity
HQY
$7.72B
| – | – |
-40,000
| Closed | -$2.42M |
|
195
HubSpot
HUBS
$25.5B
| – | – |
-12,300
| Closed | -$1.33M |
|
196
IAC Inc
IAC
$2.94B
| – | – |
-75,000
| Closed | -$11.7M |
|
197
Illumina
ILMN
$15.8B
| – | – |
0
| – | – |
|
198
Intuit
INTU
$186B
| – | – |
-7,300
| Closed | -$1.27M |
|
199
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-18,900
| Closed | -$2.87M |
|
200
JB Hunt Transport Services
JBHT
$14B
| – | – |
-27,000
| Closed | -$3.16M |
|