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
201
$410K 0.04%
+422
202
$399K 0.04%
+11,397
203
$398K 0.04%
+24,970
204
$398K 0.04%
+9,820
205
$397K 0.04%
+2,170
206
$388K 0.04%
4,379
-5,254
207
$378K 0.03%
+4,501
208
$376K 0.03%
+7,906
209
$376K 0.03%
+8,645
210
$375K 0.03%
+29,988
211
$371K 0.03%
+2,090
212
$371K 0.03%
+4,500
213
$370K 0.03%
+5,497
214
$369K 0.03%
+6,000
215
$366K 0.03%
+3,995
216
$366K 0.03%
+7,662
217
$366K 0.03%
19,513
-46,673
218
$347K 0.03%
+25,663
219
$346K 0.03%
26,201
-78,739
220
$341K 0.03%
+8,386
221
$339K 0.03%
+10,332
222
$339K 0.03%
+12,922
223
$336K 0.03%
+25,119
224
$336K 0.03%
2,150
-12,183
225
$336K 0.03%
+4,986
7 8
9
10 11