We are live on ! Find out more
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
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
– –
-52,800
AGN
52
DELISTED
Allergan plc
AGN
– –
-30,000
TSG
53
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
RTN
54
DELISTED
Raytheon Company
RTN
– –
-25,369
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-700,000
JAG
56
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-284,206
CVRS
57
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
VEAC
58
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-36,297
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
AET
60
DELISTED
Aetna Inc
AET
– –
-125,000
COL
61
DELISTED
Rockwell Collins
COL
– –
-175,000
KAACW
62
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-121,766
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
– –
-72,967
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,000
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
– –
-310,772
VR
66
DELISTED
Validus Hold Ltd
VR
– –
-125,000
KND
67
DELISTED
Kindred Healthcare
KND
– –
-80,000
TWX
68
DELISTED
Time Warner Inc
TWX
– –
-235,000
MON
69
DELISTED
Monsanto Co
MON
– –
-50,000
OA
70
DELISTED
Orbital ATK, Inc.
OA
– –
-50,000
CELG
71
DELISTED
Celgene Corp
CELG
– –
-60,000
GG
72
DELISTED
Goldcorp Inc
GG
– –
-350,000
DST
73
DELISTED
DST Systems Inc.
DST
– –
-30,000
RHT
74
DELISTED
Red Hat Inc
RHT
– –
-6,600
STL
75
DELISTED
Sterling Bancorp
STL
– –
-234,700
1 2
3
4 5