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
101
$3.67M 0.22%
+31,800
102
$3.65M 0.22%
26,800
+3,951
103
$3.6M 0.21%
251,337
+211,337
104
$3.49M 0.21%
+48,100
105
$3.49M 0.21%
78,800
-107,900
106
$3.49M 0.21%
+67,200
107
$3.45M 0.21%
+88,061
108
$3.44M 0.21%
42,500
-10,881
109
$3.41M 0.2%
+140,000
110
$3.37M 0.2%
76,500
-107,500
111
$3.37M 0.2%
+130,500
112
$3.35M 0.2%
80,400
-79,600
113
$3.28M 0.2%
182,350
+10,259
114
$3.26M 0.19%
20,790
-1,500
115
$3.23M 0.19%
+225,000
116
$3.19M 0.19%
+83,814
117
$3.15M 0.19%
+57,452
118
$3.1M 0.18%
+39,500
119
$3.09M 0.18%
+51,872
120
$3.04M 0.18%
+62,542
121
$2.99M 0.18%
+41,900
122
$2.95M 0.18%
+154,978
123
$2.94M 0.18%
127,547
+87,547
124
$2.88M 0.17%
+101,522
125
$2.81M 0.17%
+64,208
3 4
5
6 7