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
276
– –
-42,737
277
– –
-17,829
278
– –
-59,249
279
– –
-45,072
280
– –
-20,790
281
– –
-3,500
282
– –
-44,919
283
– –
-114,600
284
– –
-134,510
285
– –
-26,800
286
– –
-15,813
287
– –
-68,200
288
– –
-298,000
289
– –
-41,900
290
– –
-141,837
291
– –
0
292
– –
-49,115
293
– –
0
294
– –
-75,000
295
– –
-42,500
296
– –
0
297
– –
-72,819
298
– –
-51,273
299
– –
-201,291
300
– –
0
10 11
12
13 14