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
76
$5.97M 0.36%
+256,300
77
$5.77M 0.35%
+296,084
78
$5.45M 0.33%
+55,300
79
$5.38M 0.33%
+27,500
80
$5.25M 0.32%
+201,976
81
$5.17M 0.31%
+237,600
82
$5.03M 0.3%
+174,200
83
$5M 0.3%
+68,700
84
$4.98M 0.3%
+149,700
85
$4.63M 0.28%
+25,000
86
$4.59M 0.28%
+82,946
87
$4.58M 0.28%
+59,100
88
$4.45M 0.27%
+1,723,290
89
$4.44M 0.27%
+27,500
90
$4.38M 0.27%
+65,000
91
$4.38M 0.26%
+234,500
92
$4.29M 0.26%
+22,516
93
$4.15M 0.25%
+369,883
94
$4.08M 0.25%
+186,718
95
$4.08M 0.25%
+400,000
96
$3.93M 0.24%
+92,893
97
$3.85M 0.23%
+98,365
98
$3.73M 0.23%
+133,800
99
$3.67M 0.22%
+58,792
100
$3.6M 0.22%
+226,583
2 3
4
5 6