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
101
$1.29M 0.16%
23,100
-69,548
102
$1.27M 0.16%
+15,300
103
$1.26M 0.16%
+65,700
104
$1.24M 0.16%
20,748
+7,479
105
$1.18M 0.15%
+69,000
106
$1.11M 0.14%
8,000
+5,800
107
$1.1M 0.14%
+76,500
108
$1.07M 0.14%
6,054
-17,936
109
$1M 0.13%
+11,700
110
$991K 0.13%
26,863
-48,137
111
$961K 0.12%
+8,913
112
$823K 0.11%
+4,400
113
$763K 0.1%
7,700
+2,900
114
$751K 0.1%
+12,853
115
$751K 0.1%
+9,600
116
$642K 0.08%
+7,100
117
$618K 0.08%
+50,000
118
$588K 0.08%
+11,633
119
$583K 0.07%
8,400
+1,600
120
$580K 0.07%
25,000
-325,000
121
$517K 0.07%
+6,600
122
$502K 0.06%
+41,900
123
$502K 0.06%
9,400
-18,000
124
$499K 0.06%
+4,000
125
$481K 0.06%
+23,408
3 4
5
6 7