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
1
$41M 5.54%
350,000
+125,000
2
$31.6M 4.27%
+175,000
3
$25.6M 3.46%
280,000
-220,000
4
$20.4M 2.76%
175,000
5
$20.3M 2.75%
150,000
+130,000
6
$17.9M 2.42%
1,339,884
+291,684
7
$17.1M 2.32%
74,959
-5,041
8
$14.9M 2.02%
367,100
+81,600
9
$14.1M 1.9%
+512,600
10
$13.4M 1.82%
+793,172
11
$12.7M 1.72%
225,809
-35,757
12
$12M 1.62%
94,948
-22,712
13
$10.5M 1.42%
+328,189
14
$10.5M 1.42%
150,000
+50,000
15
$10.4M 1.4%
737,842
+277,842
16
$10.1M 1.37%
67,500
+7,185
17
$9.23M 1.25%
217,368
-32,632
18
$9.17M 1.24%
+48,400
19
$9.16M 1.24%
476,980
-5,020
20
$8.91M 1.21%
50,500
-9,800
21
$8.08M 1.09%
152,500
+82,500
22
$8.06M 1.09%
82,141
-44,948
23
$8.01M 1.08%
+47,200
24
$7.92M 1.07%
121,000
+97,900
25
$7.82M 1.06%
+100,000
1
2 3 4 5