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
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.8M
3
+$22.8M
4
CCI icon
Crown Castle
CCI
+$19.4M
5
CAB
Cabela's Inc
CAB
+$17.7M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$15.7M
5
SBUX icon
Starbucks
SBUX
+$15.2M

Sector Composition

1 Industrials 14.88%
2 Consumer Discretionary 14.87%
3 Financials 11.7%
4 Communication Services 11.26%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-78,173
227
– –
0
228
– –
-20,000
229
– –
-12,100
230
– –
-96,300
231
– –
-144,200
232
– –
-105,827
233
– –
0
234
– –
-9,445
235
– –
-400,000
236
– –
0
237
– –
0
238
– –
-20,865
239
– –
0
240
– –
0
241
– –
-143,300
242
– –
-200,000
243
– –
-6,000
244
– –
-7,500
245
– –
-146,152
246
– –
-131,900
247
– –
-45,100
248
– –
-42,200
249
– –
-55,000
250
– –
-50,046
8 9
10
11 12