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
BABA icon
1
Alibaba
BABA
$315B
$13.6M 38.16%
73,433
-63,267
BIDU icon
2
Baidu
BIDU
$42.8B
$5.62M 15.73%
+23,109
BILI icon
3
Bilibili
BILI
$9.14B
$3.47M 9.72%
+248,034
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.22B
$2.38M 6.67%
85,000
-1,000
GE icon
5
GE Aerospace
GE
$299B
$1.7M 4.76%
+26,083
ONC
6
BeOne Medicines Ltd
ONC
$32.7B
$1.7M 4.75%
11,035
-966
HCM icon
7
HUTCHMED
HCM
$2.29B
$1.32M 3.7%
43,840
+1,068
IQ icon
8
iQIYI
IQ
$1.18B
$1.32M 3.7%
+40,886
NTES icon
9
NetEase
NTES
$75.3B
$1.19M 3.34%
+23,615
HUYA
10
Huya Inc
HUYA
$731M
$921K 2.58%
+28,000
SHAK icon
11
Shake Shack
SHAK
$3.97B
$604K 1.69%
+9,124
ALB icon
12
Albemarle
ALB
$22.9B
$506K 1.42%
5,367
-19,033
ISRG icon
13
Intuitive Surgical
ISRG
$162B
$476K 1.33%
+2,985
TAL icon
14
TAL Education Group
TAL
$6.8B
$423K 1.18%
+11,489
HTHT icon
15
Huazhu Hotels Group
HTHT
$15.7B
$233K 0.65%
5,539
-12,121
NOAH
16
Noah Holdings
NOAH
$698M
$221K 0.62%
+4,245
ILMN icon
17
Illumina
ILMN
$20.6B
– –
0
INTU icon
18
Intuit
INTU
$110B
– –
-7,300
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.3B
– –
-18,900
JBHT icon
20
JB Hunt Transport Services
JBHT
$23.5B
– –
-27,000
K
21
DELISTED
Kellanova
K
– –
-66,243
KDP icon
22
Keurig Dr Pepper
KDP
$39.6B
– –
-152,411
KEY icon
23
KeyCorp
KEY
$23.8B
– –
-248,900
KMT icon
24
Kennametal
KMT
$2.93B
– –
-78,800
KNTK icon
25
Kinetik
KNTK
$3.4B
– –
-36,530
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