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
1
$39.1M 3.55%
708,113
+180,436
2
$35M 3.18%
405,080
+366,180
3
$28.1M 2.55%
1,193,065
-48,865
4
$26.8M 2.43%
701,440
+656,080
5
$25.9M 2.34%
871,200
+556,120
6
$24.3M 2.2%
794,642
-1,119,664
7
$24.2M 2.2%
212,218
-56,910
8
$23.6M 2.14%
245,864
+146,064
9
$22.9M 2.07%
+943,909
10
$22.7M 2.06%
1,418,138
+418,791
11
$22.3M 2.02%
702,414
+5,961
12
$21.8M 1.98%
801,556
+548,356
13
$20.1M 1.83%
372,500
+300,400
14
$20M 1.81%
676,564
+474,588
15
$19.8M 1.8%
185,484
-165,914
16
$19.8M 1.8%
+89,417
17
$19.1M 1.73%
873,616
-182,332
18
$18M 1.64%
813,600
+97,400
19
$16.6M 1.51%
358,737
+68,639
20
$15.6M 1.42%
438,800
+48,774
21
$14.7M 1.34%
246,973
+10,046
22
$14.1M 1.28%
+78,031
23
$14M 1.27%
313,338
+27,389
24
$13.8M 1.25%
+400,000
25
$13.7M 1.24%
366,620
+166,620
1
2 3 4 5