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
1
$24.6M 2.21%
225,000
+45,000
2
$22.2M 1.99%
675,000
+312,500
3
$21.5M 1.93%
110,983
+45,029
4
$18.6M 1.67%
185,000
-15,000
5
$17.4M 1.56%
+148,380
6
$17M 1.52%
470,700
+210,700
7
$15.7M 1.41%
250,000
+145,000
8
$15.2M 1.37%
128,780
+961
9
$15.2M 1.36%
+650,627
10
$15.2M 1.36%
175,000
11
$14.8M 1.33%
125,000
+35,000
12
$14.6M 1.31%
+250,000
13
$14.6M 1.31%
4,000,000
+3,349,645
14
$14.3M 1.28%
145,419
+65,890
15
$14.2M 1.27%
95,000
-25,000
16
$13.8M 1.24%
+325,000
17
$13.6M 1.22%
300,000
+278,400
18
$12.6M 1.13%
200,000
-50,000
19
$11.3M 1.02%
75,000
-50,000
20
$11.3M 1.01%
120,000
+91,356
21
$10.9M 0.98%
+175,000
22
$10.7M 0.96%
230,000
-30,000
23
$10.6M 0.95%
100,000
+94,999
24
$10.1M 0.91%
114,067
+89,067
25
$10.1M 0.91%
188,766
+173,687
1
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