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
126
$2.8M 0.17%
+69,840
127
$2.8M 0.17%
+107,300
128
$2.73M 0.16%
187,813
+31,050
129
$2.53M 0.15%
+79,977
130
$2.53M 0.15%
32,000
-117,236
131
$2.52M 0.15%
20,530
-24,470
132
$2.52M 0.15%
+53,151
133
$2.51M 0.15%
+22,912
134
$2.5M 0.15%
189,261
+154,850
135
$2.49M 0.15%
+97,201
136
$2.45M 0.15%
+100,000
137
$2.37M 0.14%
+45,072
138
$2.36M 0.14%
+34,276
139
$2.24M 0.13%
+72,819
140
$2.18M 0.13%
+220,890
141
$2.18M 0.13%
134,510
-245,400
142
$2.17M 0.13%
+222,639
143
$2.17M 0.13%
+38,291
144
$2.16M 0.13%
+132,100
145
$2.15M 0.13%
15,813
-2,625
146
$2.11M 0.13%
64,928
+16,638
147
$2.08M 0.12%
+42,103
148
$2.04M 0.12%
200,000
149
$2.02M 0.12%
25,464
-60,000
150
$2.02M 0.12%
62,243
+4,701
4 5
6
7 8