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

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14.6M
4
GDDY icon
GoDaddy
GDDY
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

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
101
$2M 0.18%
200,000
102
$1.95M 0.18%
+30,200
103
$1.85M 0.17%
64,801
+28,645
104
$1.85M 0.17%
+172,881
105
$1.81M 0.16%
+60,300
106
$1.75M 0.16%
11,917
+6,291
107
$1.68M 0.15%
50,000
-25,000
108
$1.63M 0.15%
+65,000
109
$1.63M 0.15%
+115,000
110
$1.57M 0.14%
+23,278
111
$1.57M 0.14%
+37,900
112
$1.56M 0.14%
+3,176
113
$1.52M 0.14%
127,627
-159,123
114
$1.49M 0.13%
+35,300
115
$1.47M 0.13%
+25,800
116
$1.47M 0.13%
+5,278
117
$1.41M 0.13%
17,037
-1,466
118
$1.4M 0.13%
+43,500
119
$1.4M 0.13%
11,299
+8,597
120
$1.37M 0.12%
9,730
-1,697
121
$1.34M 0.12%
+15,280
122
$1.32M 0.12%
17,217
+9,217
123
$1.29M 0.12%
17,507
+10,532
124
$1.27M 0.11%
+27,400
125
$1.26M 0.11%
30,000
+17,400
3 4
5
6 7