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
201
– –
-134,743
202
– –
-10,900
203
– –
-71,198
204
– –
0
205
– –
-329,000
206
– –
-82,946
207
– –
-30,616
208
– –
-296,084
209
– –
-25,000
210
– –
-165,910
211
– –
-59,100
212
– –
-174,200
213
– –
-17,500
214
– –
-45,000
215
– –
-77,035
216
– –
-642,124
217
– –
-55,100
218
– –
-4,542
219
– –
-62,778
220
– –
-96,320
221
– –
-131,716
222
– –
-35,657
223
– –
0
224
– –
-237,600
225
– –
-22,516
7 8
9
10 11