FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$99.6M
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
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% |
