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
76
$5.57M 0.33%
101,438
+89,851
77
$5.49M 0.33%
72,160
-85,105
78
$5.39M 0.32%
+55,323
79
$5.12M 0.31%
+58,672
80
$5.02M 0.3%
150,000
-50,000
81
$5.01M 0.3%
+233,400
82
$4.97M 0.3%
+26,000
83
$4.92M 0.29%
+131,600
84
$4.92M 0.29%
575,200
+375,860
85
$4.82M 0.29%
185,000
-165,000
86
$4.79M 0.29%
+27,426
87
$4.75M 0.28%
512,995
+275,000
88
$4.62M 0.28%
100,372
-179,674
89
$4.61M 0.27%
+68,801
90
$4.56M 0.27%
+66,159
91
$4.49M 0.27%
+68,200
92
$4.33M 0.26%
+41,900
93
$4.29M 0.26%
106,500
+31,725
94
$4.18M 0.25%
400,000
95
$4.15M 0.25%
41,000
+4,105
96
$4.11M 0.25%
+146,937
97
$4.1M 0.24%
105,732
-29,280
98
$4.09M 0.24%
+94,666
99
$4.09M 0.24%
155,900
+30,600
100
$4.03M 0.24%
+91,900
2 3
4
5 6