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
26
$9.89M 1.26%
156,000
+35,629
27
$9.89M 1.26%
385,425
+360,425
28
$9.88M 1.26%
285,500
+200,500
29
$9.66M 1.23%
250,804
+68,400
30
$9.05M 1.15%
+2,024,000
31
$8.74M 1.11%
482,000
+269,000
32
$8.59M 1.1%
+100,000
33
$8.32M 1.06%
175,200
+24,600
34
$8.08M 1.03%
+84,600
35
$8M 1.02%
139,967
-24,100
36
$7.95M 1.01%
60,315
-15,304
37
$7.61M 0.97%
146,100
+108,200
38
$7.38M 0.94%
+500,000
39
$7.04M 0.9%
59,001
-89,379
40
$7.01M 0.89%
59,167
-8,933
41
$6.84M 0.87%
+140,000
42
$6.62M 0.84%
100,000
-25,000
43
$6.29M 0.8%
+35,000
44
$6.17M 0.79%
451,596
+279,655
45
$6.07M 0.77%
+214,000
46
$6.03M 0.77%
+38,500
47
$5.39M 0.69%
+625,000
48
$5.39M 0.69%
700,000
+319,551
49
$5.29M 0.68%
+69,835
50
$5.29M 0.67%
+460,000
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