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
276
– –
0
277
– –
-175,000
278
– –
-16,000
279
– –
-31,800
280
– –
-68,200
281
– –
-298,000
282
– –
-41,900
283
– –
-57,248
284
– –
-141,837
285
– –
0
286
– –
-49,115
287
– –
0
288
– –
-75,000
289
– –
-42,500
290
– –
-38,578
291
– –
0
292
– –
-72,819
293
– –
-48,831
294
– –
-201,291
295
– –
-208,611
296
– –
-295,788
297
– –
-5,435
298
– –
0
299
– –
-225,000
300
– –
-167,325
10 11
12
13 14