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
151
$2.01M 0.12%
+163,198
152
$2M 0.12%
+97,769
153
$1.98M 0.12%
+124,875
154
$1.9M 0.11%
44,249
-14,066
155
$1.89M 0.11%
+35,000
156
$1.87M 0.11%
+68,000
157
$1.82M 0.11%
23,559
-11,741
158
$1.77M 0.11%
+59,249
159
$1.75M 0.1%
+85,996
160
$1.74M 0.1%
25,950
161
$1.74M 0.1%
+19,285
162
$1.73M 0.1%
+86,190
163
$1.68M 0.1%
30,200
-113,100
164
$1.66M 0.1%
+14,333
165
$1.66M 0.1%
48,639
-261,005
166
$1.64M 0.1%
23,400
-231,000
167
$1.62M 0.1%
+111,541
168
$1.61M 0.1%
42,737
-26,829
169
$1.55M 0.09%
48,831
170
$1.52M 0.09%
+29,870
171
$1.48M 0.09%
+49,115
172
$1.44M 0.09%
+27,974
173
$1.4M 0.08%
+91,906
174
$1.39M 0.08%
+37,872
175
$1.37M 0.08%
+104,183
5 6
7
8 9