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
51
$7.56M 0.68%
+469,300
52
$7.44M 0.67%
68,100
-26,300
53
$6.81M 0.61%
+125,000
54
$6.8M 0.61%
67,882
+42,882
55
$6.57M 0.59%
182,404
-22,396
56
$6.32M 0.57%
+20,000
57
$6.16M 0.55%
+435,559
58
$6.08M 0.55%
+350,000
59
$6.05M 0.54%
+162,480
60
$6.01M 0.54%
+100,771
61
$5.93M 0.53%
+100,000
62
$5.81M 0.52%
100,000
+90,500
63
$5.76M 0.52%
92,648
-600
64
$5.73M 0.51%
150,000
-25,000
65
$5.7M 0.51%
125,976
-84,225
66
$5.57M 0.5%
276,101
+58,388
67
$5.38M 0.48%
266,190
+35,190
68
$4.97M 0.45%
314,057
+164,807
69
$4.92M 0.44%
+23,990
70
$4.59M 0.41%
157,300
71
$4.57M 0.41%
+116,100
72
$4.08M 0.37%
+100,000
73
$3.75M 0.34%
+167,000
74
$3.75M 0.34%
135,000
+12,288
75
$3.74M 0.34%
73,338
-15,000
1 2
3
4 5