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
1
$39.1M 2.19%
708,113
+180,436
2
$35M 1.96%
405,080
+366,180
3
$28.1M 1.57%
1,193,065
-48,865
4
$26.8M 1.5%
701,440
+656,080
5
$25.9M 1.45%
871,200
+556,120
6
$24.3M 1.36%
794,642
-1,119,664
7
$24.2M 1.36%
212,218
-56,910
8
$23.6M 1.32%
245,864
+146,064
9
$22.9M 1.28%
+943,909
10
$22.7M 1.27%
1,418,138
+418,791
11
$22.3M 1.25%
702,414
+5,961
12
$21.8M 1.22%
801,556
+548,356
13
$20.1M 1.13%
372,500
+300,400
14
$20M 1.12%
676,564
+474,588
15
$19.8M 1.11%
185,484
-165,914
16
$19.8M 1.11%
+89,417
17
$19.1M 1.07%
873,616
-182,332
18
$18M 1.01%
406,800
+48,700
19
$16.6M 0.93%
358,737
+68,639
20
$15.6M 0.88%
438,800
+48,774
21
$14.7M 0.83%
246,973
+10,046
22
$14.1M 0.79%
+78,031
23
$14M 0.79%
313,338
+27,389
24
$13.8M 0.77%
+400,000
25
$13.7M 0.76%
366,620
+166,620
1
2 3 4 5