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
201
– –
-10,900
202
– –
-71,198
203
– –
0
204
– –
-329,000
205
– –
-82,946
206
– –
-30,616
207
– –
-296,084
208
– –
-45,000
209
– –
-77,035
210
– –
-642,124
211
– –
-55,100
212
– –
-4,542
213
– –
-62,778
214
– –
-96,320
215
– –
-131,716
216
– –
-35,657
217
– –
0
218
– –
-237,600
219
– –
-22,516
220
– –
-113,100
221
– –
0
222
– –
-186,718
223
– –
-26,800
224
– –
-8,645,802
225
– –
-62,500
7 8
9
10 11