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
26
$12.7M 0.71%
200,000
-69,000
27
$12.1M 0.68%
316,613
-701,227
28
$11.9M 0.67%
+225,000
29
$11.4M 0.64%
+70,876
30
$11.2M 0.63%
304,637
+154,937
31
$11.2M 0.62%
+500,000
32
$11M 0.62%
152,617
-23,416
33
$10.8M 0.6%
157,730
-4,819
34
$10.6M 0.59%
191,892
+45,063
35
$10.5M 0.59%
+61,000
36
$10.3M 0.57%
105,490
+12,053
37
$10.2M 0.57%
+160,385
38
$10.2M 0.57%
191,634
-67,011
39
$10.1M 0.56%
+81,300
40
$9.79M 0.55%
36,510
+28,490
41
$9.32M 0.52%
+69,888
42
$9.31M 0.52%
112,917
-130,602
43
$9.06M 0.51%
+144,900
44
$8.96M 0.5%
+132,300
45
$8.9M 0.5%
241,960
-85,611
46
$8.36M 0.47%
115,213
-689,435
47
$8.21M 0.46%
+100,000
48
$8.04M 0.45%
+142,981
49
$8.01M 0.45%
+39,099
50
$7.89M 0.44%
50,202
+137
1
2
3 4 5