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
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.38M
3
+$1.74M
4
NTES icon
NetEase
NTES
+$1.21M
5
IQ icon
iQIYI
IQ
+$995K

Top Sells

1
+$30.2M
2
+$26.3M
3
+$23.9M
4
COL
Rockwell Collins
COL
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

1 Consumer Discretionary 47.17%
2 Communication Services 35.07%
3 Healthcare 9.78%
4 Industrials 4.76%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
– –
-116,500
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-300,000
WPX
28
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,008
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,200
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
– –
-52,800
AGN
32
DELISTED
Allergan plc
AGN
– –
-30,000
TSG
33
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
RTN
34
DELISTED
Raytheon Company
RTN
– –
-25,369
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-700,000
JAG
36
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-284,206
CVRS
37
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
AET
38
DELISTED
Aetna Inc
AET
– –
-125,000
COL
39
DELISTED
Rockwell Collins
COL
– –
-175,000
KAACW
40
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-121,766
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
– –
-72,967
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,000
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
– –
-310,772
VR
44
DELISTED
Validus Hold Ltd
VR
– –
-125,000
KND
45
DELISTED
Kindred Healthcare
KND
– –
-80,000
TWX
46
DELISTED
Time Warner Inc
TWX
– –
-235,000
OA
47
DELISTED
Orbital ATK, Inc.
OA
– –
-50,000
MSCC
48
DELISTED
Microsemi Corp
MSCC
– –
-100,000
CSRA
49
DELISTED
CSRA Inc.
CSRA
– –
-50,000
XL
50
DELISTED
XL Group Ltd.
XL
– –
-150,000
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