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
176
$1.37M 0.08%
+41,061
177
$1.31M 0.08%
+16,234
178
$1.27M 0.08%
+95,520
179
$1.27M 0.08%
20,000
-47,000
180
$1.22M 0.07%
65,913
181
$1.22M 0.07%
+271,600
182
$1.21M 0.07%
+737
183
$1.18M 0.07%
+45,000
184
$1.12M 0.07%
+57,248
185
$1.08M 0.06%
28,340
-73,600
186
$1.06M 0.06%
+20,000
187
$1.06M 0.06%
+44,919
188
$1.06M 0.06%
+159,900
189
$1.05M 0.06%
+14,908
190
$1.03M 0.06%
+104,940
191
$1.03M 0.06%
+27,424
192
$1.02M 0.06%
+126,241
193
$996K 0.06%
+66,186
194
$978K 0.06%
+31,557
195
$895K 0.05%
38,578
-69,937
196
$884K 0.05%
+16,000
197
$773K 0.05%
+12,000
198
$769K 0.05%
+9,400
199
$743K 0.04%
+24,619
200
$728K 0.04%
250,000
+125,000
6 7
8
9 10