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

Top Buys

1
+$31M
2
+$24.2M
3
+$23M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
AMZN icon
Amazon
AMZN
+$15.8M

Top Sells

1
+$47.5M
2
+$35.2M
3
+$32.1M
4
S
Sprint Corporation
S
+$31.3M
5
PARA
Paramount Global Class B
PARA
+$31M

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 1.15%
200,000
-69,000
27
$12.1M 1.1%
316,613
-701,227
28
$11.9M 1.08%
+225,000
29
$11.4M 1.03%
+70,876
30
$11.2M 1.02%
304,637
+154,937
31
$11.2M 1.01%
+500,000
32
$11M 1%
152,617
-23,416
33
$10.8M 0.98%
157,730
-4,819
34
$10.6M 0.96%
191,892
+45,063
35
$10.5M 0.95%
+61,000
36
$10.3M 0.93%
105,490
+12,053
37
$10.2M 0.93%
+160,385
38
$10.2M 0.92%
191,634
-67,011
39
$10.1M 0.91%
+81,300
40
$9.79M 0.89%
36,510
+28,490
41
$9.32M 0.85%
+69,888
42
$9.31M 0.84%
112,917
-130,602
43
$9.06M 0.82%
+144,900
44
$8.96M 0.81%
+132,300
45
$8.9M 0.81%
241,960
-85,611
46
$8.36M 0.76%
115,213
-689,435
47
$8.21M 0.74%
+100,000
48
$8.04M 0.73%
+142,981
49
$8.01M 0.73%
+39,099
50
$7.89M 0.72%
50,202
+137
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