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
151
$865K 0.08%
50,000
-349,611
152
$865K 0.08%
+9,375
153
$850K 0.08%
+8,997
154
$842K 0.08%
3,980
+2,783
155
$815K 0.07%
12,400
+7,900
156
$811K 0.07%
16,919
+4,266
157
$807K 0.07%
14,748
+2,567
158
$793K 0.07%
+10,010
159
$788K 0.07%
36,199
-1,728
160
$758K 0.07%
41,700
+25,770
161
$757K 0.07%
+19,881
162
$752K 0.07%
15,000
-130,600
163
$750K 0.07%
18,336
-44,064
164
$749K 0.07%
8,200
-88,607
165
$745K 0.07%
+9,693
166
$743K 0.07%
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167
$739K 0.07%
9,284
168
$736K 0.07%
30,354
-9,562
169
$734K 0.07%
8,423
-2,522
170
$720K 0.06%
13,269
+2,654
171
$682K 0.06%
7,152
172
$650K 0.06%
32,635
-717,365
173
$641K 0.06%
+6,100
174
$639K 0.06%
+14,531
175
$618K 0.06%
+12,272
5 6
7
8 9