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
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.8M
3
+$22.8M
4
CCI icon
Crown Castle
CCI
+$19.4M
5
CAB
Cabela's Inc
CAB
+$17.7M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$15.7M
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
1
$45.9M 3.68%
418,021
+253,675
2
$35.9M 2.88%
654,282
+345,278
3
$33.3M 2.67%
+897,812
4
$26.6M 2.13%
207,473
+1,516
5
$25.3M 2.03%
603,420
+199,260
6
$22.8M 1.83%
630,478
-24,869
7
$22.6M 1.81%
+201,796
8
$22.4M 1.8%
754,084
-103,079
9
$20.9M 1.68%
767,728
-247,616
10
$19.6M 1.57%
503,160
-400
11
$19M 1.52%
+201,291
12
$17.5M 1.4%
377,633
+152,633
13
$17.1M 1.37%
+175,885
14
$16.8M 1.34%
1,422,067
-175,878
15
$15.9M 1.28%
421,550
-214,180
16
$15.2M 1.22%
+303,898
17
$15.2M 1.22%
370,368
+354,550
18
$15.2M 1.22%
+620,028
19
$15M 1.21%
+185,249
20
$14.8M 1.18%
+483,640
21
$14.7M 1.18%
150,884
+74,234
22
$13.7M 1.1%
101,869
+42,222
23
$13.6M 1.09%
+208,611
24
$12.9M 1.03%
295,788
+1,048
25
$12.6M 1.01%
+119,544
1
2 3 4 5