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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
COL
77
DELISTED
Rockwell Collins
COL
– –
-175,000
KAACW
78
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-121,766
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
– –
-72,967
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,000
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
– –
-310,772
VR
82
DELISTED
Validus Hold Ltd
VR
– –
-125,000
KND
83
DELISTED
Kindred Healthcare
KND
– –
-80,000
TWX
84
DELISTED
Time Warner Inc
TWX
– –
-235,000
MON
85
DELISTED
Monsanto Co
MON
– –
-50,000
OA
86
DELISTED
Orbital ATK, Inc.
OA
– –
-50,000
MSCC
87
DELISTED
Microsemi Corp
MSCC
– –
-100,000
CSRA
88
DELISTED
CSRA Inc.
CSRA
– –
-50,000
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-400,000
XL
90
DELISTED
XL Group Ltd.
XL
– –
-150,000
DISH
91
DELISTED
DISH Network Corp.
DISH
– –
-250,000
SBNY
92
DELISTED
Signature Bank
SBNY
– –
-42,151
CELG
93
DELISTED
Celgene Corp
CELG
– –
-60,000
GG
94
DELISTED
Goldcorp Inc
GG
– –
-350,000
DST
95
DELISTED
DST Systems Inc.
DST
– –
-30,000
RHT
96
DELISTED
Red Hat Inc
RHT
– –
-6,600
STL
97
DELISTED
Sterling Bancorp
STL
– –
-234,700
TCF
98
DELISTED
TCF Financial Corporation
TCF
– –
-154,000
HAE icon
99
Haemonetics
HAE
$2.42B
– –
-45,000
STAA icon
100
STAAR Surgical
STAA
$1.24B
– –
-190,000
2 3
4
5 6