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
26
$12.4M 0.74%
+246,075
27
$12.1M 0.72%
+329,767
28
$12M 0.71%
350,000
-112,796
29
$11.9M 0.71%
1,167,138
+667,338
30
$11.2M 0.67%
+424,800
31
$11M 0.65%
+200,000
32
$10.7M 0.64%
88,775
+28,302
33
$10.4M 0.62%
116,143
+30,581
34
$10.4M 0.62%
87,561
+45,922
35
$10.1M 0.6%
105,441
+35,040
36
$10.1M 0.6%
712,816
-209,712
37
$9.86M 0.59%
+75,000
38
$9.17M 0.55%
+188,204
39
$8.98M 0.54%
298,000
+229,200
40
$8.92M 0.53%
363,469
-138,900
41
$8.9M 0.53%
643,301
+191,507
42
$8.84M 0.53%
161,453
-14,984
43
$8.8M 0.52%
+208,067
44
$8.73M 0.52%
165,782
-65,584
45
$8.66M 0.52%
711,654
+204,940
46
$8.5M 0.51%
152,500
-130,117
47
$8.47M 0.51%
76,645
+30,488
48
$8.05M 0.48%
+141,837
49
$8.05M 0.48%
240,101
+37,500
50
$7.8M 0.46%
207,727
+79,953
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