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
151
$748K 0.07%
+6,166
152
$729K 0.07%
9,991
-13,409
153
$717K 0.06%
+14,275
154
$705K 0.06%
+17,349
155
$685K 0.06%
+24,984
156
$681K 0.06%
+8,370
157
$670K 0.06%
+13,534
158
$669K 0.06%
+9,269
159
$664K 0.06%
+12,484
160
$644K 0.06%
+6,238
161
$643K 0.06%
+26,920
162
$630K 0.06%
+10,600
163
$625K 0.06%
+19,471
164
$608K 0.05%
5,624
-170,261
165
$607K 0.05%
17,023
-50,977
166
$602K 0.05%
11,095
-72,719
167
$601K 0.05%
+30,000
168
$596K 0.05%
+9,995
169
$595K 0.05%
+3,929
170
$593K 0.05%
+9,460
171
$586K 0.05%
+4,999
172
$580K 0.05%
6,982
-27,294
173
$576K 0.05%
+10,263
174
$573K 0.05%
+8,524
175
$569K 0.05%
+9,852
5 6
7
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