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
$916M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14.6M
4
GDDY icon
GoDaddy
GDDY
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

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
326
– –
-70,071
327
– –
-23,384
328
– –
-225,000
329
– –
-12,937
330
– –
-3,997
331
– –
-345,392
332
– –
-71,300
333
– –
-3,367
334
– –
-1,656
335
– –
-73,700
336
– –
-167,328
337
– –
-109,317
338
– –
-12,429
339
– –
-12,551
340
– –
-125,137
341
– –
-20,840
342
– –
-3,212
343
– –
-2,605
344
– –
-9,125
345
– –
-2,501
346
– –
-154,073
347
– –
-152,958
348
– –
-190,000
349
– –
0
350
– –
-30,000
12 13
14
15 16