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
-14,285
278
-17,509
279
-470,700
280
-2,565
281
-4,374
282
-150,000
283
-32,635
284
-120,000
285
-39,700
286
-128,444
287
-5,484
288
-4,003
289
-5,081
290
-20,190
291
-30,354
292
-29,496
293
-10,010
294
-27,490
295
-5,000
296
-15,280
297
-469,300
298
-115,800
299
-16,841
300
-101,002