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
301
-30,000
302
-12,512
303
-3,109
304
-13,480
305
-25,614
306
-750
307
-33,995
308
-49,356
309
-4,498
310
-119,021
311
-17,649
312
-25,347
313
-28,888
314
-64,192
315
-127,500
316
-383,478
317
-406,862
318
-23,669
319
-13,896
320
0
321
-7,500
322
-5,683
323
-121,600
324
-5,810
325
-258,800