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
176
0
177
-59,000
178
-8,100
179
-128,773
180
-794,642
181
-392,600
182
-55,100
183
-100,000
184
-180,000
185
-160,385
186
-129,813
187
-144,900
188
0
189
-1,250
190
-200,000
191
-7,500
192
-220,782
193
0
194
-218,200
195
-185,000
196
-701,440
197
-69,485
198
-133,181
199
-89,417
200
-132,300