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
1
$25.7M 2.32%
370,458
+304,299
2
$23.9M 2.15%
207,400
-73
3
$23.7M 2.13%
675,000
+44,522
4
$21.7M 1.95%
210,000
+8,204
5
$21.6M 1.94%
1,444,095
+850,483
6
$16.3M 1.47%
+1,225,249
7
$15.9M 1.43%
724,658
+638,662
8
$15.8M 1.42%
337,908
+8,141
9
$15M 1.36%
+268,259
10
$14.7M 1.32%
+544,337
11
$13.9M 1.25%
142,463
-275,558
12
$13.5M 1.22%
+181,855
13
$12.7M 1.15%
+204,500
14
$12.6M 1.14%
455,716
+300,738
15
$12.5M 1.13%
+130,000
16
$12.3M 1.1%
+125,000
17
$12.2M 1.1%
+427,404
18
$11.9M 1.07%
418,000
-65,640
19
$11.9M 1.07%
159,600
+154,600
20
$11.8M 1.07%
485,562
+252,162
21
$11.6M 1.04%
200,000
22
$11.4M 1.03%
300,000
+219,600
23
$11.4M 1.02%
1,234,489
-187,578
24
$11.3M 1.02%
+100,000
25
$11.2M 1.01%
82,369
-19,500
1
2 3 4 5