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
$986M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.3M
3
+$15M
4
WERN icon
Werner Enterprises
WERN
+$14.7M
5
HUBG icon
HUB Group
HUBG
+$14M

Top Sells

1
+$36.9M
2
+$33.3M
3
+$26.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
5
AMZN icon
Amazon
AMZN
+$20.4M

Sector Composition

1 Industrials 25.97%
2 Communication Services 14.28%
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
76
$4.87M 0.44%
+65,800
77
$4.87M 0.44%
+28,800
78
$4.85M 0.44%
+86,600
79
$4.76M 0.43%
+157,900
80
$4.67M 0.42%
+93,749
81
$4.53M 0.41%
+600,000
82
$4.4M 0.4%
60,607
-54,736
83
$4.32M 0.39%
389,586
-123,409
84
$4.29M 0.39%
302,225
+198,042
85
$4.25M 0.38%
+157,713
86
$4.21M 0.38%
+150,000
87
$4.2M 0.38%
53,518
-47,920
88
$4.15M 0.37%
386,750
-13,250
89
$3.98M 0.36%
157,300
+50,000
90
$3.95M 0.36%
138,785
-17,115
91
$3.8M 0.34%
+44,767
92
$3.71M 0.33%
161,558
-201,911
93
$3.65M 0.33%
+265,000
94
$3.62M 0.33%
224,570
+92,470
95
$3.58M 0.32%
34,531
-116,353
96
$3.56M 0.32%
+80,255
97
$3.53M 0.32%
92,721
+57,721
98
$3.37M 0.3%
65,655
+21,406
99
$3.33M 0.3%
61,135
-73,605
100
$3.31M 0.3%
+567,000
2 3
4
5 6