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
51
$5.24M 0.67%
106,000
+43,500
52
$5.21M 0.66%
+183,800
53
$5.18M 0.66%
56,460
-45,000
54
$5.12M 0.65%
151,813
+133,009
55
$5.12M 0.65%
168,058
+5,578
56
$5.07M 0.65%
+175,000
57
$4.84M 0.62%
160,300
+3,000
58
$4.63M 0.59%
221,301
-54,800
59
$4.63M 0.59%
117,700
+49,800
60
$4.49M 0.57%
181,190
-85,000
61
$4.34M 0.55%
80,000
-48,780
62
$4.32M 0.55%
+30,000
63
$4.05M 0.52%
+55,000
64
$4.02M 0.51%
+31,900
65
$3.9M 0.5%
144,709
-505,918
66
$3.56M 0.45%
+36,530
67
$3.52M 0.45%
396,315
-383,968
68
$3.35M 0.43%
100,000
+25,000
69
$3.29M 0.42%
100,000
+80,000
70
$3.19M 0.41%
50,000
-125,000
71
$3.05M 0.39%
55,553
+5,553
72
$2.95M 0.38%
175,000
+125,000
73
$2.74M 0.35%
68,519
+38,519
74
$2.7M 0.34%
+70,000
75
$2.7M 0.34%
115,000
-35,000
1 2
3
4 5