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
51
$7.23M 0.73%
212,930
-208,620
52
$7.16M 0.73%
+183,855
53
$7.13M 0.72%
+95,400
54
$6.93M 0.7%
123,061
+35,000
55
$6.8M 0.69%
39,624
-37,021
56
$6.6M 0.67%
+18,477
57
$6.16M 0.63%
+40,194
58
$6.13M 0.62%
+177,702
59
$6.05M 0.61%
+70,909
60
$6.01M 0.61%
82,066
+67,158
61
$6M 0.61%
+49,070
62
$5.96M 0.6%
+33,100
63
$5.94M 0.6%
+200,000
64
$5.93M 0.6%
+25,508
65
$5.87M 0.6%
164,835
-101,371
66
$5.65M 0.57%
+130,000
67
$5.64M 0.57%
+79,077
68
$5.56M 0.56%
108,872
+8,500
69
$5.55M 0.56%
142,366
+47,700
70
$5.52M 0.56%
+160,000
71
$5.44M 0.55%
154,283
-85,818
72
$5.42M 0.55%
215,958
-58,176
73
$5.24M 0.53%
46,967
-58,474
74
$5.24M 0.53%
49,600
+10,100
75
$5.01M 0.51%
62,500
-27,500
1 2
3
4 5