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
126
$1.8M 0.16%
+91,000
127
$1.61M 0.15%
40,900
-329,468
128
$1.61M 0.15%
30,560
-215,515
129
$1.6M 0.14%
81,030
-101,320
130
$1.58M 0.14%
+25,000
131
$1.46M 0.13%
25,000
-629,282
132
$1.45M 0.13%
+17,039
133
$1.43M 0.13%
+45,600
134
$1.34M 0.12%
150,000
-425,200
135
$1.28M 0.12%
60,000
+15,000
136
$1.26M 0.11%
64,172
-123,641
137
$1.2M 0.11%
+22,483
138
$1.14M 0.1%
+75,000
139
$1.07M 0.1%
+10,406
140
$1M 0.09%
6,323
+2,662
141
$1M 0.09%
+24,199
142
$941K 0.08%
10,716
-108,828
143
$900K 0.08%
+23,396
144
$896K 0.08%
+18,729
145
$873K 0.08%
12,158
-45,294
146
$844K 0.08%
+50,000
147
$785K 0.07%
65,508
-1,101,630
148
$760K 0.07%
+13,032
149
$760K 0.07%
46,638
-80,909
150
$759K 0.07%
+8,983
4 5
6
7 8