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
$1.1B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$25M
3 +$22.9M
4
LMT icon
Lockheed Martin
LMT
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1 +$50M
2 +$35.2M
3 +$35M
4
CMCSA icon
Comcast
CMCSA
+$34.2M
5
S
Sprint Corporation
S
+$31.3M

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
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