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
26
$9.89M 0.86%
156,000
+35,629
27
$9.89M 0.86%
385,425
+360,425
28
$9.88M 0.86%
285,500
+200,500
29
$9.66M 0.84%
250,804
+68,400
30
$9.05M 0.78%
+2,024,000
31
$8.74M 0.76%
48,200
+26,900
32
$8.59M 0.75%
+100,000
33
$8.32M 0.72%
175,200
+24,600
34
$8.08M 0.7%
+84,600
35
$8M 0.69%
139,967
-24,100
36
$7.95M 0.69%
60,315
-15,304
37
$7.61M 0.66%
146,100
+108,200
38
$7.38M 0.64%
+500,000
39
$7.04M 0.61%
59,001
-89,379
40
$7.01M 0.61%
59,167
-8,933
41
$6.84M 0.59%
+140,000
42
$6.62M 0.57%
100,000
-25,000
43
$6.29M 0.55%
+35,000
44
$6.17M 0.54%
451,596
+279,655
45
$6.07M 0.53%
+214,000
46
$6.03M 0.52%
+38,500
47
$5.39M 0.47%
+625,000
48
$5.39M 0.47%
700,000
+319,551
49
$5.29M 0.46%
+69,835
50
$5.29M 0.46%
+460,000
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