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
26
$9.87M 0.89%
780,283
-225,978
27
$9.87M 0.88%
+165,000
28
$9.76M 0.87%
150,000
-50,000
29
$9.75M 0.87%
164,067
-92,400
30
$9.68M 0.87%
200,000
-250,220
31
$9.52M 0.85%
+101,460
32
$9.46M 0.85%
101,002
+45,002
33
$9.45M 0.85%
+142,200
34
$9.39M 0.84%
244,499
+149,900
35
$9.23M 0.83%
100,000
+70,000
36
$9.19M 0.82%
75,619
+21,619
37
$9.13M 0.82%
75,019
+25,720
38
$8.96M 0.8%
+120,371
39
$8.8M 0.79%
143,700
+131,700
40
$8.73M 0.78%
767,562
-669,684
41
$8.71M 0.78%
179,265
+127,029
42
$8.27M 0.74%
+14,502
43
$8.17M 0.73%
+30,100
44
$8.12M 0.73%
295,525
+193,717
45
$8.09M 0.73%
129,085
+55,000
46
$8.04M 0.72%
296,569
+172,270
47
$8.01M 0.72%
150,000
+130,000
48
$7.94M 0.71%
48,024
+3,958
49
$7.78M 0.7%
99,845
+76,500
50
$7.58M 0.68%
150,600
+2,874
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