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
251
– –
-355,438
252
– –
-146,783
253
– –
-900,592
254
– –
-277,769
255
– –
0
256
– –
-226,583
257
– –
-115,000
258
– –
-155,900
259
– –
-55,694
260
– –
-86,200
261
– –
-73,500
262
– –
-90,374
263
– –
-50,000
264
– –
-2,050,000
265
– –
0
266
– –
-265,746
267
– –
0
268
– –
-30,700
269
– –
-40,000
270
– –
-68,400
271
– –
-8,500
272
– –
-75,000
273
– –
-78,600
274
– –
0
275
– –
-70,000
8 9 10
11
12