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
301
– –
-314,057
302
– –
-9,730
303
– –
-8,200
304
– –
-9,622
305
– –
0
306
– –
-48,600
307
– –
-17,507
308
– –
-25,800
309
– –
0
310
– –
-13,655
311
– –
-161,505
312
– –
-7,801
313
– –
-188,766
314
– –
-165,000
315
– –
-17,037
316
– –
-11,702
317
– –
-15,000
318
– –
-68,622
319
– –
-6,482
9 10 11 12
13