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

Top Buys

1
+$35.6M
2
+$15.9M
3
+$15.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.4M

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
126
$1.5M 0.12%
+57,542
127
$1.4M 0.11%
+48,290
128
$1.34M 0.1%
+200,000
129
$1.24M 0.1%
+20,865
130
$1.13M 0.09%
+85,950
131
$1.07M 0.08%
65,913
132
$973K 0.08%
+199,340
133
$879K 0.07%
+139,150
134
$795K 0.06%
+30,700
135
$676K 0.05%
+40,000
136
$664K 0.05%
10,000
-20,000
137
$624K 0.05%
+20,000
138
$578K 0.05%
15,818
-105,140
139
$542K 0.04%
+11,587
140
$505K 0.04%
+55,000
141
$498K 0.04%
+40,000
142
$460K 0.04%
+8,500
143
$365K 0.03%
34,411
-199,230
144
$358K 0.03%
9,445
-105,555
145
$311K 0.02%
+125,000
146
$280K 0.02%
+8,701
147
$277K 0.02%
6,000
-84,000
148
$268K 0.02%
7,500
-234,460
149
$208K 0.02%
+26,069
150
– –
-20,300
4 5
6
7 8