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
$1B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.1M
3
+$15M
4
QRVO icon
Qorvo
QRVO
+$14.1M
5
SGI
Somnigroup International
SGI
+$13.6M

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
101
$3.07M 0.31%
+153,692
102
$3.02M 0.3%
+47,374
103
$2.93M 0.29%
+68,400
104
$2.5M 0.25%
22,290
+7,750
105
$2.5M 0.25%
+812,000
106
$2.48M 0.25%
+69,566
107
$2.47M 0.25%
+35,300
108
$2.46M 0.25%
+108,515
109
$2.35M 0.23%
+58,315
110
$2.12M 0.21%
+48,414
111
$2.08M 0.21%
78,600
+12,450
112
$2M 0.2%
+50,216
113
$1.98M 0.2%
+156,763
114
$1.98M 0.2%
200,000
115
$1.97M 0.2%
+15,000
116
$1.97M 0.2%
+143,300
117
$1.72M 0.17%
+172,091
118
$1.7M 0.17%
+90,374
119
$1.66M 0.17%
+136,400
120
$1.65M 0.16%
+68,800
121
$1.55M 0.15%
+25,950
122
$1.53M 0.15%
+12,100
123
$1.52M 0.15%
+34,610
124
$1.51M 0.15%
237,995
125
$1.51M 0.15%
+51,273
3 4
5
6 7