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
126
$1.26M 0.11%
+90,273
127
$1.26M 0.11%
5,783
+3,215
128
$1.25M 0.11%
53,570
+10,400
129
$1.25M 0.11%
8,856
+367
130
$1.24M 0.11%
+15,400
131
$1.24M 0.11%
+7,121
132
$1.23M 0.11%
14,285
-106,577
133
$1.18M 0.11%
68,622
+4,794
134
$1.18M 0.11%
+30,000
135
$1.17M 0.11%
+6,168
136
$1.16M 0.1%
+65,000
137
$1.13M 0.1%
+65,000
138
$1.12M 0.1%
601
-2,288
139
$1.12M 0.1%
+150,000
140
$1.1M 0.1%
10,617
+4,527
141
$1.09M 0.1%
+10,680
142
$1.06M 0.09%
57,727
-236,473
143
$1M 0.09%
100,000
144
$996K 0.09%
11,115
-3,397
145
$974K 0.09%
+5,081
146
$924K 0.08%
+48,600
147
$916K 0.08%
+17,509
148
$894K 0.08%
50,000
-11,455
149
$893K 0.08%
25,260
-7,306
150
$868K 0.08%
8,663
-91,337
4 5
6
7 8