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
51
$7.58M 0.69%
96,462
+27,762
52
$7.52M 0.68%
187,618
-310,258
53
$7.5M 0.68%
+285,000
54
$7.49M 0.68%
559,810
-261,500
55
$7.31M 0.66%
+63,900
56
$7.16M 0.65%
+700,000
57
$7.03M 0.64%
300,586
+22,986
58
$6.77M 0.61%
+145,352
59
$6.71M 0.61%
+63,748
60
$6.54M 0.59%
158,500
-346,335
61
$6.43M 0.58%
387,369
+10,908
62
$6.24M 0.57%
113,239
-636,069
63
$6.22M 0.56%
200,000
-80,516
64
$6.07M 0.55%
+129,813
65
$6.02M 0.55%
150,000
+122,000
66
$6.02M 0.55%
244,134
-60,000
67
$5.97M 0.54%
+369,191
68
$5.95M 0.54%
+220,782
69
$5.73M 0.52%
182,500
-35,532
70
$5.42M 0.49%
+122,284
71
$5.24M 0.47%
180,000
+111,392
72
$4.89M 0.44%
+54,951
73
$4.74M 0.43%
+44,984
74
$4.67M 0.42%
120,958
-527,391
75
$4.59M 0.42%
275,329
-411,000
1 2
3
4 5