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
$784M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$20.3M
3 +$15.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1 +$19.2M
2 +$17M
3 +$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
Planet Fitness
PLNT
+$13.6M

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
301
-314,057
302
-9,730
303
-8,200
304
-9,622
305
0
306
-48,600
307
-17,507
308
-25,800
309
-9,811
310
0
311
-115,000
312
-100,771
313
0
314
-7,801
315
-165,000
316
-17,037
317
-11,702
318
-15,000
319
-68,622