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
101
$2.38M 0.24%
60,342
+6,772
102
$2.37M 0.24%
+32,900
103
$2.33M 0.24%
100,000
104
$2.31M 0.23%
11,406
+5,352
105
$2.29M 0.23%
26,500
+16,900
106
$2.24M 0.23%
+100,000
107
$2.21M 0.22%
+50,400
108
$2.18M 0.22%
+46,000
109
$2.17M 0.22%
+140,000
110
$2.14M 0.22%
8,573
+1,776
111
$2.14M 0.22%
58,400
+21,200
112
$2.07M 0.21%
+24,706
113
$1.96M 0.2%
46,400
+39,300
114
$1.82M 0.18%
+22,600
115
$1.69M 0.17%
+30,200
116
$1.68M 0.17%
11,600
-4,300
117
$1.66M 0.17%
+40,000
118
$1.64M 0.17%
+40,000
119
$1.63M 0.17%
+8,300
120
$1.59M 0.16%
+19,600
121
$1.58M 0.16%
+40,000
122
$1.5M 0.15%
15,100
+8,000
123
$1.44M 0.15%
+13,441
124
$1.44M 0.15%
23,871
+11,018
125
$1.4M 0.14%
+24,500
3 4
5
6 7