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
51
$5.24M 0.45%
106,000
+43,500
52
$5.21M 0.45%
+183,800
53
$5.18M 0.45%
56,460
-45,000
54
$5.12M 0.44%
151,813
+133,009
55
$5.12M 0.44%
168,058
+5,578
56
$5.07M 0.44%
+175,000
57
$4.84M 0.42%
160,300
+3,000
58
$4.63M 0.4%
221,301
-54,800
59
$4.63M 0.4%
117,700
+49,800
60
$4.49M 0.39%
181,190
-85,000
61
$4.34M 0.38%
80,000
-48,780
62
$4.32M 0.37%
+30,000
63
$4.05M 0.35%
+55,000
64
$4.02M 0.35%
+31,900
65
$3.9M 0.34%
144,709
-505,918
66
$3.56M 0.31%
+36,530
67
$3.52M 0.31%
396,315
-383,968
68
$3.35M 0.29%
100,000
+25,000
69
$3.29M 0.29%
100,000
+80,000
70
$3.19M 0.28%
50,000
-125,000
71
$3.05M 0.26%
55,553
+5,553
72
$2.95M 0.26%
175,000
+125,000
73
$2.74M 0.24%
68,519
+38,519
74
$2.7M 0.23%
+70,000
75
$2.7M 0.23%
115,000
-35,000
1 2
3
4 5