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
76
$2.65M 0.34%
253,803
+11,620
77
$2.61M 0.33%
20,000
+13,900
78
$2.43M 0.31%
+21,353
79
$2.4M 0.31%
75,000
-600,000
80
$2.29M 0.29%
+25,000
81
$2.26M 0.29%
+225,000
82
$2.1M 0.27%
15,900
+11,700
83
$2.04M 0.26%
+100,000
84
$2.04M 0.26%
37,800
+25,528
85
$2.01M 0.26%
6,490
+1,212
86
$1.87M 0.24%
70,000
+5,000
87
$1.72M 0.22%
+23,647
88
$1.68M 0.21%
+6,799
89
$1.62M 0.21%
8,700
+6,200
90
$1.6M 0.2%
66,325
-100,675
91
$1.53M 0.2%
6,797
+1,014
92
$1.52M 0.19%
36,800
+1,500
93
$1.51M 0.19%
+8,700
94
$1.5M 0.19%
+13,400
95
$1.49M 0.19%
8,511
+1,390
96
$1.48M 0.19%
+37,200
97
$1.46M 0.19%
53,570
98
$1.45M 0.18%
+40,200
99
$1.41M 0.18%
+50,000
100
$1.31M 0.17%
+24,700
2 3
4
5 6