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
51
$7.76M 0.46%
40,036
-42,500
52
$7.67M 0.46%
229,419
+87,878
53
$7.53M 0.45%
+593,612
54
$7.44M 0.44%
+31,037
55
$7.32M 0.44%
70,010
+33,754
56
$7.18M 0.43%
90,000
-70,012
57
$7.17M 0.43%
+207,500
58
$6.97M 0.42%
54,162
-46,440
59
$6.96M 0.41%
+242,545
60
$6.92M 0.41%
62,600
+19,600
61
$6.69M 0.4%
274,134
-225,000
62
$6.67M 0.4%
175,000
-174,738
63
$6.58M 0.39%
266,206
+112,514
64
$6.58M 0.39%
+3,840,000
65
$6.41M 0.38%
115,343
+46,990
66
$6.22M 0.37%
1,449,000
+637,000
67
$6.13M 0.37%
+100,000
68
$6.11M 0.36%
+323,774
69
$6.07M 0.36%
+83,237
70
$6.03M 0.36%
+76,727
71
$5.96M 0.36%
114,600
-58,175
72
$5.91M 0.35%
+117,000
73
$5.81M 0.35%
100,976
-25,772
74
$5.78M 0.34%
134,740
+84,524
75
$5.7M 0.34%
+26,332
1 2
3
4 5