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
$916M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

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
76
$3.65M 0.4%
+365,300
77
$3.56M 0.39%
150,000
-50,000
78
$3.48M 0.38%
14,412
+10,416
79
$3.42M 0.37%
161,505
-588,495
80
$3.39M 0.37%
380,449
-350,000
81
$3.3M 0.36%
41,471
-84,474
82
$3.24M 0.35%
115,800
-206,591
83
$3.22M 0.35%
128,444
-79,707
84
$3.21M 0.35%
52,950
-46,909
85
$3.18M 0.35%
+213,000
86
$2.98M 0.33%
+62,500
87
$2.9M 0.32%
+102,765
88
$2.83M 0.31%
+100,000
89
$2.83M 0.31%
75,000
-25,000
90
$2.74M 0.3%
+85,000
91
$2.73M 0.3%
+200,000
92
$2.51M 0.27%
50,000
-83,357
93
$2.47M 0.27%
50,000
-10,000
94
$2.43M 0.27%
+39,700
95
$2.39M 0.26%
+242,183
96
$2.31M 0.25%
+40,200
97
$2.29M 0.25%
+171,941
98
$2.12M 0.23%
+75,000
99
$2.1M 0.23%
451,869
100
$2.03M 0.22%
+67,900
2 3
4
5 6