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

Top Buys

1
+$31.6M
2
+$17.6M
3
+$14.6M
4
KR icon
Kroger
KR
+$14.1M
5
MRO
Marathon Oil Corporation
MRO
+$13.4M

Top Sells

1
+$24M
2
+$20.3M
3
+$20.1M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

1 Communication Services 13.36%
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
51
$4.16M 0.42%
104,000
+35,481
52
$4.13M 0.42%
165,000
+50,000
53
$4.09M 0.41%
+25,000
54
$4.08M 0.41%
+166,000
55
$4.05M 0.41%
256,596
-195,000
56
$3.92M 0.4%
+45,000
57
$3.76M 0.38%
56,689
+1,136
58
$3.76M 0.38%
+225,000
59
$3.73M 0.38%
65,800
+41,100
60
$3.72M 0.38%
+98,300
61
$3.71M 0.38%
768,000
-1,256,000
62
$3.63M 0.37%
+40,600
63
$3.62M 0.37%
26,400
+23,400
64
$3.61M 0.37%
34,700
-21,760
65
$3.6M 0.37%
109,900
-104,100
66
$3.56M 0.36%
68,343
-106,857
67
$3.55M 0.36%
36,530
68
$3.38M 0.34%
47,400
-108,600
69
$3.37M 0.34%
168,800
+103,100
70
$3.37M 0.34%
30,500
+22,800
71
$3.06M 0.31%
61,895
+51,995
72
$3.06M 0.31%
+146,537
73
$3.04M 0.31%
80,400
+43,600
74
$3.02M 0.31%
17,500
-69,574
75
$3.02M 0.31%
36,600
+30,000
1 2
3
4 5