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
201
$725K 0.04%
60,950
-25,000
202
$719K 0.04%
+26,938
203
$700K 0.04%
+9,633
204
$680K 0.04%
+17,711
205
$628K 0.04%
+30,983
206
$556K 0.03%
+3,661
207
$554K 0.03%
75,000
-64,150
208
$506K 0.03%
+125,000
209
$478K 0.03%
+5,435
210
$414K 0.02%
+60,000
211
$396K 0.02%
5,000
-5,000
212
$314K 0.02%
+17,829
213
$309K 0.02%
26,123
+54
214
$283K 0.02%
+19,200
215
$240K 0.01%
+57,182
216
$205K 0.01%
+3,500
217
$178K 0.01%
+10,000
218
– –
-78,173
219
– –
-68,400
220
– –
-8,500
221
– –
-75,000
222
– –
-78,600
223
– –
-322,848
224
– –
-48,414
225
– –
0
7 8
9
10 11