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
201
$466K 0.04%
+10,583
202
$460K 0.04%
9,622
+1,562
203
$458K 0.04%
+3,926
204
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2,565
-1,005
205
$437K 0.04%
24,659
+4,105
206
$437K 0.04%
+14,542
207
$428K 0.04%
997
-251
208
$426K 0.04%
2,049
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209
$417K 0.04%
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210
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+7,873
211
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+5,436
212
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213
$404K 0.04%
+2,500
214
$396K 0.04%
17,010
-91,740
215
$388K 0.03%
4,003
-5,997
216
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217
$382K 0.03%
11,125
-7,391
218
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219
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3,007
-1,483
220
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221
$319K 0.03%
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222
$318K 0.03%
1,886
-509
223
$316K 0.03%
+11,181
224
$315K 0.03%
+1,001
225
$314K 0.03%
10,034
-20,773
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