We are live on ! Find out more
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
376
-237,902
377
-150,000
378
-335,000
379
-39,784
380
-31,681
381
-56,299
382
-113,431
383
-25,000
384
-564,683
385
-75,000
386
-30,902
387
-33,995
388
-72,200
389
-87,500
390
-12,429
391
-12,551
392
-125,137
393
-55,848
394
-637,414
395
-12,519
396
-3,304
397
-77,300
398
-52,800
399
-2,171
400
-98,009