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
301
– –
-38,291
302
– –
-24,619
303
– –
-100,000
304
– –
-32,000
305
– –
-51,872
306
– –
-76,500
307
– –
-27,424
308
– –
-25,464
309
– –
-27,974
310
– –
-37,872
311
– –
-27,426
312
– –
-91,906
313
– –
-125,000
314
– –
-95,520
315
– –
0
316
– –
-16,234
317
– –
-185,249
318
– –
-67,200
319
– –
-350,000
320
– –
-424,800
321
– –
-100,976
322
– –
-897,812
323
– –
-185,000
324
– –
-620,028
325
– –
-10,000
11 12
13
14 15