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
26
$10.6M 0.95%
+128,624
27
$10.5M 0.95%
+100,000
28
$10.5M 0.94%
41,854
+10,817
29
$10.4M 0.94%
+68,500
30
$10.2M 0.92%
+700,000
31
$9.9M 0.89%
541,823
-169,831
32
$9.47M 0.85%
465,242
+141,468
33
$9.44M 0.85%
+194,200
34
$9.35M 0.84%
54,866
+14,830
35
$8.95M 0.81%
59,594
-27,967
36
$8.72M 0.79%
+220,000
37
$8.6M 0.78%
64,162
+10,000
38
$8.46M 0.76%
+180,000
39
$8.34M 0.75%
+250,000
40
$8.3M 0.75%
380,039
-387,689
41
$8.05M 0.73%
209,536
+1,469
42
$7.86M 0.71%
161,417
-46,310
43
$7.7M 0.69%
143,967
-159,931
44
$7.66M 0.69%
+57,800
45
$7.63M 0.69%
2,969,955
+2,719,955
46
$7.52M 0.68%
107,801
+87,801
47
$7.51M 0.68%
+135,000
48
$7.47M 0.67%
572,889
+321,552
49
$7.34M 0.66%
64,054
+41,142
50
$7.25M 0.65%
+39,756
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