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
201
– –
-17,010
202
– –
-7,939
203
– –
-14,502
204
– –
-52,950
205
– –
-6,168
206
– –
-50,000
207
– –
-30,100
208
– –
-601
209
– –
-10,435
210
– –
-99,845
211
– –
-8,663
212
– –
-5,016
213
– –
-11,526
214
– –
-7,533
215
– –
-8,997
216
– –
-73,338
217
– –
-14,531
218
– –
-4,648
219
– –
-43,500
220
– –
-4,120
221
– –
-10,034
222
– –
-41,700
223
– –
-4,700
224
– –
-24,659
225
– –
-9,462
7 8
9
10 11