FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$30.1M
2
+$17.4M
3
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

1
+$24M
2
+$20.8M
3
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

1 Communication Services 13.67%
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
126
$1.33M 0.18%
+70,000
127
$1.32M 0.18%
39,725
-345,700
128
$1.31M 0.18%
+37,500
129
$1.29M 0.17%
+74,400
130
$1.28M 0.17%
24,440
-225,560
131
$1.27M 0.17%
+63,200
132
$1.27M 0.17%
+25,000
133
$1.27M 0.17%
+61,885
134
$1.26M 0.17%
+75,000
135
$1.14M 0.15%
+305,000
136
$1.14M 0.15%
+75,000
137
$1.13M 0.15%
+3,826
138
$1.1M 0.15%
+8,200
139
$1.08M 0.15%
+60,000
140
$1.03M 0.14%
+16,000
141
$1.02M 0.14%
25,600
-14,600
142
$975K 0.13%
+22,500
143
$858K 0.12%
30,000
-40,000
144
$841K 0.11%
6,610
-2,303
145
$815K 0.11%
11,703
-9,045
146
$776K 0.11%
+80,000
147
$756K 0.1%
+10,960
148
$707K 0.1%
4,000
-4,700
149
$657K 0.09%
9,800
+1,400
150
$644K 0.09%
+1,253
4 5
6
7 8