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
$1.1B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25M
3
+$22.9M
4
LMT icon
Lockheed Martin
LMT
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$50M
2
+$35.2M
3
+$35M
4
CMCSA icon
Comcast
CMCSA
+$34.2M
5
S
Sprint Corporation
S
+$31.3M

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
76
$4.59M 0.26%
56,964
-250,640
77
$4.39M 0.25%
144,600
+2,100
78
$4.36M 0.24%
129,718
+61,218
79
$4.33M 0.24%
+115,000
80
$4.31M 0.24%
+46,150
81
$4.27M 0.24%
+90,000
82
$4.11M 0.23%
194,700
+42,332
83
$4.07M 0.23%
140,012
+5,012
84
$4.06M 0.23%
+152,415
85
$4.06M 0.23%
+150,000
86
$4M 0.22%
400,000
87
$3.98M 0.22%
26,900
+15,200
88
$3.87M 0.22%
+185,000
89
$3.83M 0.21%
+51,038
90
$3.79M 0.21%
+960,000
91
$3.74M 0.21%
+30,499
92
$3.73M 0.21%
50,900
+31,300
93
$3.7M 0.21%
+392,600
94
$3.58M 0.2%
+140,482
95
$3.24M 0.18%
+29,300
96
$3.22M 0.18%
+117,500
97
$3.18M 0.18%
+44,352
98
$3.17M 0.18%
+22,500
99
$3.15M 0.18%
+44,408
100
$3.14M 0.18%
55,100
-6,500
2 3
4
5 6