FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Fund
S&P 500
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 13.67%
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
151
$623K 0.06%
2,665
-1,735
152
$531K 0.05%
+4,939
153
$353K 0.04%
36,297
154
$346K 0.04%
+3,058
155
$104K 0.01%
121,766
156
– –
-250,804
157
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-4,078
158
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-13,400
159
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-100,000
160
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-499,500
161
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0
162
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-6,799
163
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164
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-23,647
165
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-15,300
166
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-182,300
167
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0
168
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169
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-95,000
170
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171
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-26,863
172
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173
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0
174
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175
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5 6
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