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
51
$7.21M 0.56%
85,464
+28,500
52
$7.12M 0.56%
59,647
-45,843
53
$7.02M 0.55%
+186,700
54
$6.9M 0.54%
200,000
+170,000
55
$6.84M 0.53%
+86,200
56
$6.83M 0.53%
+105,827
57
$6.8M 0.53%
+60,473
58
$6.69M 0.52%
+76,650
59
$6.67M 0.52%
184,000
+66,500
60
$6.46M 0.5%
40,000
-30,876
61
$6.42M 0.5%
205,146
+75,428
62
$6.13M 0.48%
+73,500
63
$6.05M 0.47%
+70,401
64
$5.9M 0.46%
200,000
65
$5.83M 0.45%
379,910
-179,900
66
$5.81M 0.45%
50,500
+21,200
67
$5.68M 0.44%
451,794
+411,794
68
$5.6M 0.44%
+506,714
69
$5.51M 0.43%
+126,748
70
$5.48M 0.43%
202,601
+112,601
71
$5.25M 0.41%
+45,000
72
$5.2M 0.41%
+41,639
73
$5.2M 0.41%
+141,541
74
$4.86M 0.38%
+160,000
75
$4.71M 0.37%
135,012
-5,000
1 2
3
4 5