FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$31M
2
+$24.2M
3
+$23M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
AMZN icon
Amazon
AMZN
+$15.8M

Top Sells

1
+$47.5M
2
+$35.2M
3
+$32.1M
4
S
Sprint Corporation
S
+$31.3M
5
PARA
Paramount Global Class B
PARA
+$31M

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
101
$3.03M 0.27%
+75,000
102
$2.88M 0.26%
+152,088
103
$2.76M 0.25%
226,583
104
$2.6M 0.24%
62,000
+26,300
105
$2.49M 0.23%
25,900
-32,088
106
$2.48M 0.23%
420,000
-50,000
107
$2.44M 0.22%
+50,000
108
$2.41M 0.22%
+233,641
109
$2.4M 0.22%
38,299
-138,670
110
$2.27M 0.21%
+100,000
111
$2.21M 0.2%
+800,000
112
$2.03M 0.18%
+90,000
113
$2M 0.18%
+56,000
114
$1.99M 0.18%
200,000
115
$1.93M 0.18%
66,150
-677,217
116
$1.92M 0.17%
133,181
-114,089
117
$1.9M 0.17%
+29,737
118
$1.86M 0.17%
+43,435
119
$1.86M 0.17%
+59,000
120
$1.83M 0.17%
+150,000
121
$1.8M 0.16%
+180,000
122
$1.77M 0.16%
69,485
-48,604
123
$1.55M 0.14%
237,995
124
$1.38M 0.12%
+23,425
125
$1.29M 0.12%
+14,540
3 4
5
6 7