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
$1.1B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25M
3
+$22.9M
4
LMT icon
Lockheed Martin
LMT
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$50M
2
+$35.2M
3
+$35M
4
CMCSA icon
Comcast
CMCSA
+$34.2M
5
S
Sprint Corporation
S
+$31.3M

Sector Composition

1 Communication Services 21.15%
2 Consumer Discretionary 18.15%
3 Healthcare 11.44%
4 Technology 10.42%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-369,883
227
– –
-98,365
228
– –
-92,893
229
– –
-110,686
230
– –
-258,031
231
– –
-38,300
232
– –
-118,226
233
– –
-10,000
234
– –
-55,300
235
– –
-82,946
236
– –
-4,650
237
– –
-25,000
238
– –
-98,174
239
– –
-300,000
240
– –
-71,421
241
– –
0
242
– –
-75,000
243
– –
-161,777
244
– –
-256,800
245
– –
0
246
– –
-7,103
247
– –
-100,000
248
– –
-256,300
249
– –
-133,800
250
– –
-15,420
7 8 9
10
11