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
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.47M
3
+$1.7M
4
IQ icon
iQIYI
IQ
+$1.32M
5
NTES icon
NetEase
NTES
+$1.19M

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
PACW
76
DELISTED
PacWest Bancorp
PACW
– –
-103,900
RAD
77
DELISTED
Rite Aid Corporation
RAD
– –
-95,000
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115,000
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-144,362
WPX
80
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,008
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,200
DLPH
82
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
– –
-52,800
AGN
84
DELISTED
Allergan plc
AGN
– –
-30,000
TSG
85
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
RTN
86
DELISTED
Raytheon Company
RTN
– –
-25,369
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-700,000
JAG
88
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-284,206
CVRS
89
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
AABA
90
DELISTED
Altaba Inc
AABA
– –
-150,000
DATA
91
DELISTED
Tableau Software, Inc.
DATA
– –
-57,001
VEAC
92
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-36,297
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
COL
94
DELISTED
Rockwell Collins
COL
– –
-175,000
KAACW
95
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-121,766
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
– –
-72,967
ILG
97
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,000
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
– –
-310,772
VR
99
DELISTED
Validus Hold Ltd
VR
– –
-125,000
RHT
100
DELISTED
Red Hat Inc
RHT
– –
-6,600
2 3
4
5 6