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
101
$3.51M 0.21%
+96,320
102
$3.49M 0.21%
+128,400
103
$3.47M 0.21%
+101,787
104
$3.47M 0.21%
+247,270
105
$3.36M 0.2%
+38,900
106
$3.33M 0.2%
+72,100
107
$3.31M 0.2%
+176,990
108
$3.3M 0.2%
+16,201
109
$3.3M 0.2%
+137,000
110
$3.3M 0.2%
+470,000
111
$3.29M 0.2%
+135,000
112
$3.27M 0.2%
+142,500
113
$3.26M 0.2%
+118,089
114
$3.22M 0.19%
+98,174
115
$3.12M 0.19%
+44,527
116
$3.04M 0.18%
+617,000
117
$3.01M 0.18%
+40,282
118
$2.99M 0.18%
+118,226
119
$2.98M 0.18%
+3,612,000
120
$2.93M 0.18%
+134,743
121
$2.84M 0.17%
+35,700
122
$2.77M 0.17%
+210,100
123
$2.75M 0.17%
+152,368
124
$2.75M 0.17%
+118,626
125
$2.69M 0.16%
+71,198
3 4
5
6 7