We are live on ! Find out more
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
$916M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

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
251
– –
-84,753
252
– –
-6,196
253
– –
-400,000
254
– –
-1,281
255
– –
-4,464,000
256
– –
-4,948
257
– –
-7,222
258
– –
-10,379
259
– –
-231,177
260
– –
-128,734
261
– –
-12,446
262
– –
-18,356
263
– –
-2,439
264
– –
-1,428,725
265
– –
-3,838
266
– –
-650,000
267
– –
-5,271
268
– –
-20,107
269
– –
-1,742
270
– –
-74,810
271
– –
-70,071
272
– –
-500,000
273
– –
-23,384
274
– –
-71,300
275
– –
-3,367
9 10
11
12 13