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
$986M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.3M
3
+$15M
4
WERN icon
Werner Enterprises
WERN
+$14.7M
5
HUBG icon
HUB Group
HUBG
+$14M

Top Sells

1
+$36.9M
2
+$33.3M
3
+$26.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
5
AMZN icon
Amazon
AMZN
+$20.4M

Sector Composition

1 Industrials 25.97%
2 Communication Services 14.28%
3 Consumer Discretionary 9.74%
4 Technology 9.58%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
+2,001
227
$330K 0.03%
+4,000
228
$327K 0.03%
+1,800
229
$321K 0.03%
+1,992
230
$319K 0.03%
+3,811
231
$312K 0.03%
+2,905
232
$304K 0.03%
+6,659
233
$304K 0.03%
8,090
-123,510
234
$297K 0.03%
3,220
-20,339
235
$296K 0.03%
+1,904
236
$290K 0.03%
3,986
-96,014
237
$286K 0.03%
+1,379
238
$274K 0.02%
+4,372
239
$272K 0.02%
+1,931
240
$271K 0.02%
+4,277
241
$268K 0.02%
+3,512
242
$268K 0.02%
5,104
-12,607
243
$265K 0.02%
4,835
-59,373
244
$263K 0.02%
+5,248
245
$262K 0.02%
+2,495
246
$261K 0.02%
+5,596
247
$256K 0.02%
+28,755
248
$254K 0.02%
+10,000
249
$252K 0.02%
+1,635
250
$242K 0.02%
+6,940
8 9
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