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
201
$670K 0.05%
+14,000
202
$660K 0.04%
+10,400
203
$581K 0.04%
+17,660
204
$501K 0.03%
13,200
-12,400
205
$467K 0.03%
+15,000
206
$385K 0.03%
+7,400
207
$355K 0.02%
36,297
208
$295K 0.02%
+29,400
209
$116K 0.01%
121,766
210
– –
-11,406
211
– –
-9,800
212
– –
-46,100
213
– –
-18,600
214
– –
-46,400
215
– –
-34,700
216
– –
-16,000
217
– –
-40,600
218
– –
-60,000
219
– –
-145,000
220
– –
-109,900
221
– –
-165,000
222
– –
-2,665
223
– –
-68,343
224
– –
0
225
– –
-57,800
7 8
9
10 11