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
176
– –
-60,300
177
– –
-2,049
178
– –
-17,217
179
– –
-12,570
180
– –
-36,199
181
– –
-22,230
182
– –
-1,630
183
– –
-295,525
184
– –
-60
185
– –
-451,869
186
– –
-172,881
187
– –
-2,001
188
– –
-116,100
189
– –
-100,000
190
– –
-100,000
191
– –
-8,894
192
– –
-50,251
193
– –
-100,771
194
– –
-10,435
195
– –
-179,265
196
– –
-11,299
197
– –
-296,569
198
– –
-10,680
199
– –
-30,200
200
– –
-7,531
6 7
8
9 10