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
$739M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.4M
3
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

1
+$24M
2
+$20.8M
3
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

1 Communication Services 13.67%
2 Consumer Discretionary 11.55%
3 Technology 11.05%
4 Financials 10.8%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.04%
+70,000
27
$7.19M 0.97%
+53,000
28
$7.16M 0.97%
120,367
-19,600
29
$6.73M 0.91%
+195,000
30
$6.62M 0.89%
136,000
+30,000
31
$6.51M 0.88%
283,150
+61,849
32
$6.41M 0.87%
100,000
+30,165
33
$6.16M 0.83%
+179,180
34
$6.13M 0.83%
210,300
+50,000
35
$6.11M 0.83%
+279,770
36
$6.05M 0.82%
+120,000
37
$6M 0.81%
1,500,000
-4,200,000
38
$5.79M 0.78%
110,000
-162,740
39
$5.67M 0.77%
46,100
-38,500
40
$5.62M 0.76%
220,006
+38,816
41
$5.56M 0.75%
51,800
-123,200
42
$5.55M 0.75%
40,593
-18,408
43
$5.5M 0.74%
+130,000
44
$5.22M 0.71%
+50,000
45
$5.06M 0.69%
+94,320
46
$5.01M 0.68%
+145,000
47
$4.96M 0.67%
283,838
-399,211
48
$4.95M 0.67%
+22,000
49
$4.41M 0.6%
+20,000
50
$4.27M 0.58%
28,340
+24,757
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