FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.1M
3
+$14.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

1
+$18.8M
2
+$17M
3
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.3M

Sector Composition

1 Communication Services 22.8%
2 Consumer Discretionary 19.42%
3 Technology 15.82%
4 Consumer Staples 9.7%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-100,000
279
– –
-3,980
280
– –
-3,000
281
– –
-16,069
282
– –
-6,479
283
– –
-2,502
284
– –
-19,881
285
– –
-6,760
286
– –
-997
287
– –
-12,021
288
– –
-25,260
289
– –
-8,894
290
– –
-150,000
291
– –
-11,181
292
– –
-14,542
293
– –
-7,003
294
– –
-57,727
295
– –
-1,886
296
– –
-64,336
297
– –
-7,152
298
– –
-15,359
299
– –
-10,468
300
– –
-11,125
9 10 11
12
13