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
$1B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.1M
3
+$15M
4
QRVO icon
Qorvo
QRVO
+$14.1M
5
SGI
Somnigroup International
SGI
+$13.6M

Top Sells

1
+$39.1M
2
+$35M
3
+$26.8M
4
CMCSA icon
Comcast
CMCSA
+$24.3M
5
AAPL icon
Apple
AAPL
+$21.8M

Sector Composition

1 Communication Services 18.7%
2 Consumer Discretionary 15.03%
3 Healthcare 13.01%
4 Technology 10.83%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.27%
+922,528
27
$12.5M 1.24%
160,012
-31,880
28
$11.7M 1.16%
322,848
-115,952
29
$11.6M 1.15%
225,000
30
$11.6M 1.15%
+400,000
31
$11.2M 1.12%
231,366
+109,082
32
$10.6M 1.06%
50,046
+10,947
33
$10.5M 1.05%
499,134
+255,000
34
$10.4M 1.04%
309,644
+118,010
35
$10.4M 1.04%
45,100
+8,590
36
$9.95M 0.99%
+157,265
37
$9.72M 0.97%
+143,300
38
$9.61M 0.96%
176,437
+63,198
39
$8.75M 0.87%
+55,694
40
$8.74M 0.87%
+1,040,000
41
$8.73M 0.87%
502,369
+115,000
42
$8.68M 0.87%
+200,000
43
$8.44M 0.84%
+280,046
44
$7.94M 0.79%
+70,000
45
$7.92M 0.79%
+350,000
46
$7.82M 0.78%
172,775
+28,175
47
$7.57M 0.75%
85,562
-10,900
48
$7.55M 0.75%
277,769
+125,354
49
$7.29M 0.73%
+146,783
50
$7.23M 0.72%
+64,800
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