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
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$52M
3
+$46.3M
4
TMUS icon
T-Mobile US
TMUS
+$39.8M
5
PARA
Paramount Global Class B
PARA
+$35.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.75%
2 Consumer Discretionary 14.16%
3 Healthcare 10%
4 Industrials 9.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 3.27%
+1,914,306
2
$52M 3.15%
+804,648
3
$46.3M 2.8%
+1,241,930
4
$39.8M 2.41%
+1,017,840
5
$35.3M 2.14%
+749,308
6
$35.2M 2.13%
+1,295,245
7
$34.7M 2.1%
+351,398
8
$34.2M 2.07%
+1,055,948
9
$31.3M 1.89%
+8,645,802
10
$29.3M 1.77%
+527,677
11
$28.6M 1.73%
+999,347
12
$28.2M 1.7%
+269,128
13
$27M 1.63%
+256,653
14
$26M 1.57%
+696,453
15
$24.7M 1.5%
+209,492
16
$24.1M 1.46%
+307,604
17
$23.5M 1.42%
+648,349
18
$22.2M 1.34%
+161,777
19
$21.8M 1.32%
+482,586
20
$20.8M 1.26%
+504,835
21
$19.9M 1.2%
+258,645
22
$19.8M 1.2%
+743,367
23
$18.8M 1.14%
+243,519
24
$17.3M 1.05%
+221,274
25
$16.6M 1.01%
+218,932
1
2 3 4 5