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
101
$3.2M 0.29%
39,900
+30,500
102
$3.2M 0.29%
14,311
-12,021
103
$3.17M 0.29%
124,200
-15,800
104
$3.14M 0.28%
64,625
-123,579
105
$3.12M 0.28%
72,411
-7,566
106
$3.06M 0.28%
100,000
-50,000
107
$3.01M 0.27%
98,000
-109,500
108
$3M 0.27%
24,500
+3,970
109
$2.96M 0.27%
+20,556
110
$2.96M 0.27%
+125,000
111
$2.88M 0.26%
+17,500
112
$2.59M 0.23%
+25,000
113
$2.5M 0.23%
32,274
-15,826
114
$2.5M 0.23%
+13,693
115
$2.46M 0.22%
153,619
-9,579
116
$2.46M 0.22%
+46,234
117
$2.2M 0.2%
55,000
-51,500
118
$2.19M 0.2%
58,300
-545,120
119
$2.1M 0.19%
47,577
-22,263
120
$2.08M 0.19%
+83,046
121
$2.08M 0.19%
46,900
-45,000
122
$2.08M 0.19%
+101,593
123
$2.06M 0.19%
82,322
-19,200
124
$2.05M 0.18%
23,452
-92,691
125
$2.03M 0.18%
200,000
3 4
5
6 7