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
126
$1.04M 0.09%
+128,773
127
$995K 0.09%
+60,000
128
$931K 0.08%
65,913
129
$928K 0.08%
+30,000
130
$899K 0.08%
+34,385
131
$860K 0.08%
+218,200
132
$813K 0.07%
+8,100
133
$754K 0.07%
+61,191
134
$682K 0.06%
+30,000
135
$548K 0.05%
+60,000
136
$548K 0.05%
+12,500
137
$538K 0.05%
20,300
138
$510K 0.05%
+10,150
139
$433K 0.04%
+8,531
140
$420K 0.04%
6,835
-51,957
141
$330K 0.03%
+1,250
142
$330K 0.03%
7,500
-18,844
143
$323K 0.03%
40,000
-73,470
144
$224K 0.02%
21,772
-4,318
145
– –
-38,300
146
– –
-118,226
147
– –
-46,400
148
– –
-25,000
149
– –
-165,910
150
– –
-59,100
4 5
6
7 8