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
$1B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.9M
3
+$15.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.4M

Top Sells

1
+$39.1M
2
+$35M
3
+$26.8M
4
CMCSA icon
Comcast
CMCSA
+$24.3M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 2.78%
+155,900
2
$28.9M 2.26%
1,015,344
-177,721
3
$24.2M 1.89%
655,347
+255,347
4
$23.9M 1.87%
857,163
-86,746
5
$23.5M 1.84%
205,957
-6,261
6
$21.4M 1.67%
635,730
-66,684
7
$20.7M 1.61%
1,597,945
+179,807
8
$18.8M 1.46%
205,000
+135,000
9
$18.2M 1.42%
900,592
+26,976
10
$17.4M 1.36%
503,560
+136,940
11
$16.6M 1.3%
164,346
-81,518
12
$15.9M 1.24%
+254,400
13
$15.6M 1.22%
+282,617
14
$15.5M 1.21%
309,004
+259,004
15
$15.2M 1.19%
82,536
+21,536
16
$15.2M 1.18%
265,746
+18,773
17
$14.5M 1.13%
349,738
+191,238
18
$14.5M 1.13%
404,160
-467,040
19
$14.1M 1.1%
149,236
+36,319
20
$13.4M 1.05%
+462,796
21
$13.4M 1.05%
+144,200
22
$13.4M 1.04%
146,152
-6,465
23
$13.3M 1.04%
355,438
+50,801
24
$12.9M 1%
+294,740
25
$12.8M 1%
100,602
+30,714
1
2 3 4 5