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
351
– –
0
352
– –
-72,819
353
– –
-51,273
354
– –
-53,151
355
– –
-208,611
356
– –
-295,788
357
– –
-51,872
358
– –
-76,500
359
– –
-27,424
360
– –
0
361
– –
-26,123
362
– –
-3,840,000
363
– –
-737
364
– –
-161,453
365
– –
-48,639
366
– –
-86,190
367
– –
-42,737
368
– –
-17,829
369
– –
-59,249
370
– –
-45,072
371
– –
-20,790
372
– –
-3,500
373
– –
-44,919
374
– –
-114,600
375
– –
-134,510
12 13 14
15
16