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
1
$30.2M 2.03%
132,666
+57,707
2
$26.3M 1.77%
225,000
-125,000
3
$25.1M 1.69%
136,700
+119,200
4
$23.9M 1.61%
700,000
+620,000
5
$23.6M 1.59%
175,000
+25,000
6
$22.7M 1.52%
3,919,040
+3,151,040
7
$22.2M 1.49%
235,000
-45,000
8
$21.7M 1.46%
144,362
+76,862
9
$21.2M 1.43%
1,381,413
+1,097,575
10
$21.1M 1.42%
125,000
-50,000
11
$20.7M 1.39%
+196,900
12
$19M 1.28%
200,525
+148,725
13
$18M 1.21%
+152,411
14
$17M 1.14%
255,000
+155,000
15
$15.5M 1.04%
300,000
+275,560
16
$15.3M 1.03%
+250,000
17
$14.9M 1%
+475,000
18
$14.8M 0.99%
1,000,008
+262,166
19
$14.6M 0.98%
310,772
-56,328
20
$14.5M 0.98%
+125,000
21
$14M 0.94%
+45,000
22
$13.7M 0.92%
+150,000
23
$13.6M 0.91%
+119,124
24
$12.7M 0.85%
215,729
+63,229
25
$11.7M 0.79%
419,656
+139,886
1
2 3 4 5