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

Top Buys

1
+$54M
2
+$52M
3
+$46.3M
4
TMUS icon
T-Mobile US
TMUS
+$39.8M
5
PARA
Paramount Global Class B
PARA
+$35.3M

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 0.99%
+269,000
27
$16.3M 0.99%
+497,876
28
$15.7M 0.95%
+290,098
29
$15.3M 0.93%
+358,100
30
$14.2M 0.86%
+236,927
31
$14.2M 0.86%
+390,026
32
$13M 0.79%
+134,377
33
$13M 0.78%
+165,910
34
$12.4M 0.75%
+327,571
35
$12.3M 0.74%
+285,949
36
$12.2M 0.74%
+176,033
37
$11.9M 0.72%
+173,672
38
$11.7M 0.71%
+329,000
39
$11.3M 0.68%
+258,031
40
$11M 0.66%
+686,329
41
$11M 0.66%
+162,549
42
$10.7M 0.64%
+176,969
43
$10.6M 0.64%
+315,080
44
$10.5M 0.64%
+135,182
45
$10.3M 0.63%
+821,310
46
$9.97M 0.6%
+280,516
47
$9.87M 0.6%
+50,065
48
$9.37M 0.57%
+99,800
49
$9.1M 0.55%
+376,461
50
$9.07M 0.55%
+146,829
1
2
3 4 5