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
76
$4.53M 0.35%
+75,000
77
$4.41M 0.34%
101,940
-256,797
78
$4.39M 0.34%
+46,157
79
$4.36M 0.34%
+42,200
80
$4.36M 0.34%
96,300
+40,300
81
$4.34M 0.34%
+499,800
82
$4.17M 0.33%
+127,774
83
$4.07M 0.32%
+18,438
84
$4.05M 0.32%
+43,000
85
$4M 0.31%
400,000
86
$3.79M 0.3%
+100,000
87
$3.71M 0.29%
+50,000
88
$3.64M 0.28%
36,256
+18,082
89
$3.57M 0.28%
67,000
-78,352
90
$3.56M 0.28%
53,381
-89,600
91
$3.49M 0.27%
+68,353
92
$3.47M 0.27%
+74,775
93
$3.44M 0.27%
115,000
-170,000
94
$3.39M 0.26%
226,583
95
$3.31M 0.26%
36,895
+10,995
96
$3.2M 0.25%
+131,900
97
$3.14M 0.25%
+78,173
98
$3.13M 0.24%
+200,000
99
$3.12M 0.24%
+125,300
100
$3.11M 0.24%
22,849
-7,650
2 3
4
5 6