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
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$56.2M
3
+$39.3M
4
LGF
Lions Gate Entertainment
LGF
+$38.9M
5
AKRX
Akorn Inc
AKRX
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.75%
2 Consumer Discretionary 14.16%
3 Healthcare 10%
4 Industrials 9.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.09%
+269,000
27
$16.3M 1.09%
+497,876
28
$15.7M 1.05%
+290,098
29
$15.3M 1.03%
+716,200
30
$14.2M 0.95%
+236,927
31
$14.2M 0.95%
+390,026
32
$13M 0.87%
+134,377
33
$13M 0.87%
+165,910
34
$12.4M 0.84%
+327,571
35
$12.3M 0.83%
+285,949
36
$12.2M 0.82%
+176,033
37
$11.9M 0.8%
+173,672
38
$11.7M 0.78%
+329,000
39
$11.3M 0.76%
+258,031
40
$11M 0.74%
+686,329
41
$11M 0.74%
+162,549
42
$10.7M 0.72%
+176,969
43
$10.6M 0.71%
+315,080
44
$10.5M 0.71%
+135,182
45
$10.3M 0.69%
+821,310
46
$9.97M 0.67%
+280,516
47
$9.87M 0.66%
+50,065
48
$9.37M 0.63%
+99,800
49
$9.1M 0.61%
+376,461
50
$9.07M 0.61%
+146,829
1
2
3 4 5