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
151
$1.7M 0.1%
+39,400
152
$1.63M 0.1%
+100,000
153
$1.58M 0.1%
+4,650
154
$1.54M 0.09%
+38,300
155
$1.5M 0.09%
+55,100
156
$1.5M 0.09%
+19,600
157
$1.48M 0.09%
+114,900
158
$1.48M 0.09%
+46,400
159
$1.46M 0.09%
+23,500
160
$1.34M 0.08%
+71,800
161
$1.28M 0.08%
+113,100
162
$1.26M 0.08%
+28,000
163
$1.24M 0.07%
+17,500
164
$1.23M 0.07%
+30,616
165
$1.12M 0.07%
+65,913
166
$1.02M 0.06%
+110,686
167
$807K 0.05%
+113,470
168
$798K 0.05%
+10,000
169
$768K 0.05%
+38,300
170
$723K 0.04%
+10,900
171
$655K 0.04%
+20,300
172
$608K 0.04%
+26,090
173
$436K 0.03%
+7,103
174
$332K 0.02%
+10,000
175
– –
0
4 5 6
7
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