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
126
$480K 0.04%
+9,900
127
$471K 0.04%
+10,539
128
$470K 0.04%
+8,630
129
$469K 0.04%
+23,478
130
$451K 0.04%
+3,583
131
$384K 0.03%
+3,000
132
$383K 0.03%
+4,300
133
$356K 0.03%
+36,297
134
$343K 0.03%
+4,078
135
$312K 0.03%
10,512
-1,748
136
$285K 0.02%
+7,100
137
$259K 0.02%
3,344
-4,496
138
$241K 0.02%
+13,000
139
$108K 0.01%
+121,766
140
$15K ﹤0.01%
+12,099
141
– –
-5,081
142
– –
-20,190
143
– –
-30,354
144
– –
-14,748
145
– –
-10,010
146
– –
-11,115
147
– –
-1,630
148
– –
-27,490
149
– –
-5,000
150
– –
-15,280
4 5
6
7 8