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
276
– –
-86,200
277
– –
-73,500
278
– –
-90,374
279
– –
-50,000
280
– –
-2,050,000
281
– –
0
282
– –
-265,746
283
– –
0
284
– –
-30,700
8 9 10 11
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