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
151
$623K 0.08%
2,665
-1,735
152
$531K 0.07%
+4,939
153
$353K 0.05%
36,297
154
$346K 0.05%
+3,058
155
$104K 0.01%
121,766
156
– –
-100,000
157
– –
-183,800
158
– –
-140,000
159
– –
-396,315
160
– –
-12,099
161
– –
-700,000
162
– –
-625,000
163
– –
0
164
– –
-100,000
165
– –
-175,000
166
– –
-300,000
167
– –
-26,863
168
– –
-23,408
169
– –
0
170
– –
0
171
– –
-23,478
172
– –
-10,512
173
– –
0
174
– –
-13,000
175
– –
0
5 6
7
8 9