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
151
– –
-38,299
152
– –
-369,191
153
– –
-801,556
154
– –
-29,737
155
– –
-960,000
156
– –
-51,038
157
– –
-44,408
158
– –
-8,531
159
– –
-405,080
160
– –
0
161
– –
-185,484
162
– –
-23,425
163
– –
-61,191
164
– –
0
165
– –
-157,730
166
– –
-275,329
167
– –
-100,000
168
– –
-62,000
169
– –
-60,000
170
– –
-81,300
171
– –
-78,031
172
– –
-180,000
173
– –
-60,000
174
– –
-46,150
175
– –
-406,800
5 6
7
8 9