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

Top Buys

1
+$33.3M
2
+$27.9M
3
+$22.6M
4
CAB
Cabela's Inc
CAB
+$19M
5
CCI icon
Crown Castle
CCI
+$19M

Top Sells

1
+$35.6M
2
+$18.8M
3
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$16.2M
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
276
– –
-50,046
277
– –
-355,438
278
– –
-146,783
279
– –
-900,592
280
– –
-277,769
281
– –
0
282
– –
-226,583
283
– –
-115,000
284
– –
-78,173
8 9 10 11
12