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
$739M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.6M
3
+$14.6M
4
KR icon
Kroger
KR
+$14.1M
5
MRO
Marathon Oil Corporation
MRO
+$13.4M

Top Sells

1
+$24M
2
+$20.3M
3
+$20.1M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

1 Communication Services 13.36%
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
1
$41M 4.15%
350,000
+125,000
2
$31.6M 3.2%
+175,000
3
$25.6M 2.6%
280,000
-220,000
4
$20.4M 2.07%
175,000
5
$20.3M 2.06%
150,000
+130,000
6
$17.9M 1.82%
1,339,884
+291,684
7
$17.1M 1.74%
74,959
-5,041
8
$14.9M 1.51%
367,100
+81,600
9
$14.1M 1.43%
+512,600
10
$13.4M 1.36%
+793,172
11
$12.7M 1.29%
225,809
-35,757
12
$12M 1.21%
94,948
-22,712
13
$10.5M 1.06%
+328,189
14
$10.5M 1.06%
150,000
+50,000
15
$10.4M 1.05%
737,842
+277,842
16
$10.1M 1.03%
67,500
+7,185
17
$9.23M 0.94%
217,368
-32,632
18
$9.17M 0.93%
+48,400
19
$9.16M 0.93%
47,698
-502
20
$8.91M 0.9%
50,500
-9,800
21
$8.08M 0.82%
152,500
+82,500
22
$8.06M 0.82%
82,141
-44,948
23
$8.01M 0.81%
+47,200
24
$7.92M 0.8%
121,000
+97,900
25
$7.82M 0.79%
+100,000
1
2 3 4 5