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
51
$8.88M 0.54%
+71,421
52
$8.58M 0.52%
+278,650
53
$8.38M 0.51%
+277,600
54
$8.35M 0.51%
+93,437
55
$8.3M 0.5%
+109,700
56
$8.24M 0.5%
+85,000
57
$8.09M 0.49%
+664,869
58
$7.72M 0.47%
+135,000
59
$7.59M 0.46%
+200,000
60
$7.57M 0.46%
+226,143
61
$7.36M 0.44%
+70,000
62
$7.24M 0.44%
+199,544
63
$7.18M 0.43%
+218,032
64
$7.17M 0.43%
+304,134
65
$7.11M 0.43%
+267,381
66
$7.01M 0.42%
+355,815
67
$6.9M 0.42%
+31,249
68
$6.66M 0.4%
+253,200
69
$6.56M 0.4%
+77,035
70
$6.53M 0.39%
+35,657
71
$6.46M 0.39%
+57,988
72
$6.12M 0.37%
+137,372
73
$6.07M 0.37%
+62,074
74
$6.05M 0.37%
+642,124
75
$6.02M 0.36%
+4,542
1 2
3
4 5