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
201
0
202
0
203
-23,478
204
-10,512
205
0
206
-13,000
207
0
208
0
209
0
210
-38,500
211
-9,400
212
-66,325
213
-8,511
214
-25,000
215
-50,000
216
-76,500
217
-350,000
218
0
219
-59,167
220
-30,000
221
0
222
-8,630
223
0
224
0
225
-37,800