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
176
$568K 0.05%
+8,241
177
$568K 0.05%
+22,750
178
$560K 0.05%
+3,298
179
$557K 0.05%
12,483
-153,299
180
$557K 0.05%
+10,780
181
$527K 0.05%
28,057
-83,484
182
$523K 0.05%
23,983
-7,000
183
$516K 0.05%
+29,796
184
$510K 0.05%
+35,775
185
$493K 0.04%
+4,710
186
$483K 0.04%
11,076
-29,985
187
$482K 0.04%
+4,997
188
$480K 0.04%
24,773
-100,102
189
$478K 0.04%
+10,111
190
$476K 0.04%
35,070
-25,880
191
$474K 0.04%
+6,078
192
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193
$464K 0.04%
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194
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+15,923
195
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-15,367
196
$442K 0.04%
+7,990
197
$435K 0.04%
+5,720
198
$435K 0.04%
+17,990
199
$420K 0.04%
+30,016
200
$418K 0.04%
+5,051
6 7
8
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