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
$916M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14.6M
4
GDDY icon
GoDaddy
GDDY
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

1
+$24.2M
2
+$23.7M
3
+$21.3M
4
INXN
Interxion Holding N.V.
INXN
+$19.8M
5
WERN icon
Werner Enterprises
WERN
+$14.7M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 17.93%
3 Technology 17.7%
4 Healthcare 14.15%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.03%
+7,003
227
$293K 0.03%
+7,533
228
$292K 0.03%
13,655
+4,754
229
$271K 0.02%
+7,939
230
$271K 0.02%
3,000
-1,996
231
$269K 0.02%
+6,760
232
$265K 0.02%
2,502
-5,546
233
$258K 0.02%
+10,468
234
$256K 0.02%
+9,811
235
$254K 0.02%
2,001
-37,999
236
$253K 0.02%
+12,570
237
$248K 0.02%
+2,200
238
$247K 0.02%
+12,260
239
$245K 0.02%
+5,484
240
$235K 0.02%
4,700
-51,800
241
$231K 0.02%
4,374
-4,375
242
$222K 0.02%
10,435
-4,983
243
$208K 0.02%
+1,630
244
$208K 0.02%
8,826
-24,993
245
$199K 0.02%
12,492
-17,467
246
$157K 0.01%
+11,526
247
$60K 0.01%
+60
248
– –
-1,742
249
– –
-3,814
250
– –
-60,830
8 9
10
11 12