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
126
$2.65M 0.16%
+101,000
127
$2.62M 0.16%
+25,000
128
$2.6M 0.16%
+77,300
129
$2.58M 0.16%
+62,778
130
$2.51M 0.15%
+8,020
131
$2.47M 0.15%
+61,600
132
$2.41M 0.15%
+75,000
133
$2.35M 0.14%
+134,512
134
$2.34M 0.14%
+59,025
135
$2.31M 0.14%
+300,000
136
$2.14M 0.13%
+45,000
137
$2.06M 0.12%
+131,716
138
$2.06M 0.12%
+61,500
139
$2M 0.12%
+22,660
140
$1.98M 0.12%
+15,420
141
$1.98M 0.12%
+200,000
142
$1.93M 0.12%
+237,995
143
$1.87M 0.11%
+11,700
144
$1.86M 0.11%
+68,500
145
$1.85M 0.11%
+62,500
146
$1.83M 0.11%
+68,608
147
$1.81M 0.11%
+26,344
148
$1.8M 0.11%
+256,800
149
$1.8M 0.11%
+26,800
150
$1.76M 0.11%
+45,360
4 5
6
7 8