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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| – | – |
-62,200
| Closed | -$4.04M |
|
202
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-152,411
| Closed | -$18M |
|
203
KeyCorp
KEY
$21.2B
| – | – |
-248,900
| Closed | -$4.87M |
|
204
Kennametal
KMT
$1.63B
| – | – |
-78,800
| Closed | -$3.17M |
|
205
Kinetik
KNTK
$2.57B
| – | – |
-365,298
| Closed | -$3.58M |
|
206
Knight Transportation
KNX
$7.13B
| – | – |
-112,300
| Closed | -$5.17M |
|
207
Coca-Cola
KO
$297B
| – | – |
-175,000
| Closed | -$7.6M |
|
208
Kroger
KR
$44.9B
| – | – |
-260,000
| Closed | -$6.22M |
|
209
Kohl's
KSS
$1.69B
| – | – |
-65,277
| Closed | -$4.28M |
|
210
Liberty Global Class A
LBTYA
$4B
| – | – |
-475,000
| Closed | -$14.9M |
|
211
Labcorp
LH
$23.1B
| – | – |
0
| – | – |
|
212
Louisiana-Pacific
LPX
$6.62B
| – | – |
-160,900
| Closed | -$4.63M |
|
213
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
214
Southwest Airlines
LUV
$17.3B
| – | – |
-73,100
| Closed | -$4.19M |
|
215
Lamb Weston
LW
$8.02B
| – | – |
-160,193
| Closed | -$9.33M |
|
216
Mastercard
MA
$538B
| – | – |
-9,500
| Closed | -$1.66M |
|
217
Mondelez International
MDLZ
$79.5B
| – | – |
-96,500
| Closed | -$4.03M |
|
218
Medtronic
MDT
$119B
| – | – |
-50,000
| Closed | -$4.01M |
|
219
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-70,600
| Closed | -$11.3M |
|
220
Monster Beverage
MNST
$60.9B
| – | – |
-98,427
| Closed | -$5.63M |
|
221
Molina Healthcare
MOH
$9.8B
| – | – |
-80,000
| Closed | -$6.49M |
|
|
MOMO
222
Hello Group
MOMO
$1.33B
| – | – |
-25,068
| Closed | -$937K |
|
223
Microsoft
MSFT
$3.77T
| – | – |
-150,000
| Closed | -$13.7M |
|
224
Madison Square Garden
MSGS
$4.75B
| – | – |
-22,500
| Closed | -$5.53M |
|
225
MasTec
MTZ
$14.3B
| – | – |
-67,700
| Closed | -$3.19M |
|