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
76
$3.01M 0.31%
+43,500
77
$2.98M 0.3%
+162,000
78
$2.98M 0.3%
+187,670
79
$2.96M 0.3%
57,800
-88,300
80
$2.94M 0.3%
80,000
-345,000
81
$2.93M 0.3%
18,600
+14,600
82
$2.92M 0.3%
142,700
+73,700
83
$2.87M 0.29%
+74,400
84
$2.84M 0.29%
75,000
85
$2.84M 0.29%
243,202
-10,601
86
$2.79M 0.28%
8,687
+2,197
87
$2.79M 0.28%
+59,400
88
$2.73M 0.28%
+31,500
89
$2.71M 0.27%
29,300
+25,000
90
$2.7M 0.27%
+34,800
91
$2.58M 0.26%
+140,000
92
$2.57M 0.26%
+55,000
93
$2.52M 0.26%
13,400
+4,700
94
$2.51M 0.25%
275,000
+50,000
95
$2.51M 0.25%
28,200
+16,500
96
$2.5M 0.25%
165,000
-335,000
97
$2.46M 0.25%
14,300
+6,300
98
$2.43M 0.25%
+25,812
99
$2.39M 0.24%
50,000
-275,000
100
$2.38M 0.24%
+36,800
2 3
4
5 6