We are live on ! Find out more
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
151
– –
-234,500
152
– –
-40,282
153
– –
-85,000
154
– –
-31,249
155
– –
-4,650
156
– –
-25,000
157
– –
-98,174
158
– –
-199,544
159
– –
-101,000
160
– –
-27,500
161
– –
-128,400
162
– –
-62,074
163
– –
-256,653
164
– –
-77,300
165
– –
-109,700
166
– –
-173,672
167
– –
-22,660
168
– –
-10,000
169
– –
-101,787
170
– –
-300,000
171
– –
-71,421
172
– –
0
173
– –
-75,000
174
– –
-161,777
175
– –
-256,800
5 6
7
8 9