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
176
$616K 0.06%
+11,478
177
$605K 0.05%
27,490
+9,278
178
$601K 0.05%
7,531
-3,980
179
$583K 0.05%
7,801
+2,782
180
$580K 0.05%
+6,479
181
$547K 0.05%
5,016
-1,477
182
$546K 0.05%
+9,462
183
$544K 0.05%
+8,894
184
$540K 0.05%
9,993
+4,487
185
$531K 0.05%
5,000
-31,000
186
$528K 0.05%
+8,027
187
$525K 0.05%
+20,000
188
$520K 0.05%
+50,251
189
$518K 0.05%
15,359
-5,786
190
$514K 0.05%
16,069
-58,931
191
$512K 0.05%
16,841
+3,750
192
$511K 0.05%
4,200
-13,558
193
$509K 0.05%
+20,190
194
$507K 0.05%
+6,800
195
$504K 0.05%
11,702
196
$500K 0.04%
+25,000
197
$497K 0.04%
+7,840
198
$492K 0.04%
+17,710
199
$483K 0.04%
+64,336
200
$474K 0.04%
+12,021
6 7
8
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