FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Fund
S&P 500
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
176
– –
-20,300
177
– –
-69,485
178
– –
-133,181
179
– –
-89,417
180
– –
-313,338
181
– –
-500,000
182
– –
-50,202
183
– –
-150,000
184
– –
-708,113
185
– –
-152,088
186
– –
-6,835
187
– –
-420,000
188
– –
0
189
– –
-157,730
190
– –
-275,329
191
– –
-100,000
192
– –
-62,000
193
– –
-60,000
194
– –
-81,300
195
– –
0
196
– –
0
197
– –
-63,748
198
– –
-676,564
199
– –
-316,613
200
– –
-187,618
6 7
8
9 10