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

Top Buys

1
+$21.7M
2
+$15.4M
3
+$14.2M
4
WERN icon
Werner Enterprises
WERN
+$14M
5
R icon
Ryder
R
+$13.4M

Top Sells

1
+$39.1M
2
+$33.3M
3
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21.4M

Sector Composition

1 Industrials 25.97%
2 Communication Services 14.34%
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
251
$242K 0.02%
+6,940
252
$229K 0.02%
+6,433
253
$225K 0.02%
+10,020
254
$223K 0.02%
2,471
-60,129
255
$221K 0.02%
+23,815
256
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-5,435
257
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258
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259
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-146,937
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-31,557
262
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-12,000
263
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-20,000
264
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-222,639
265
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-68,801
266
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267
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268
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269
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-208,611
270
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-295,788
271
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-51,872
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-76,500
273
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274
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0
275
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-86,190
9 10
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