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

Top Buys

1
+$35.6M
2
+$15.9M
3
+$15.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.4M

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%
+922,528
27
$12.5M 0.97%
160,012
-31,880
28
$11.7M 0.91%
322,848
-115,952
29
$11.6M 0.9%
225,000
30
$11.6M 0.9%
+400,000
31
$11.2M 0.88%
231,366
+109,082
32
$10.6M 0.83%
50,046
+10,947
33
$10.5M 0.82%
499,134
+255,000
34
$10.4M 0.81%
309,644
+118,010
35
$10.4M 0.81%
45,100
+8,590
36
$9.95M 0.78%
+157,265
37
$9.72M 0.76%
+143,300
38
$9.61M 0.75%
176,437
+63,198
39
$8.75M 0.68%
+55,694
40
$8.74M 0.68%
+1,040,000
41
$8.73M 0.68%
502,369
+115,000
42
$8.68M 0.68%
+200,000
43
$8.44M 0.66%
+280,046
44
$7.94M 0.62%
+70,000
45
$7.92M 0.62%
+350,000
46
$7.82M 0.61%
172,775
+28,175
47
$7.57M 0.59%
85,562
-10,900
48
$7.55M 0.59%
277,769
+125,354
49
$7.29M 0.57%
+146,783
50
$7.23M 0.56%
+64,800
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