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
1
$51.2M 6.53%
500,000
+315,000
2
$25.4M 3.25%
225,000
3
$24M 3.06%
499,500
+299,500
4
$21.5M 2.75%
5,700,000
+1,700,000
5
$21M 2.67%
175,000
+50,000
6
$20.3M 2.59%
+350,000
7
$19.2M 2.45%
60,000
+40,000
8
$17.6M 2.25%
325,000
+125,000
9
$17M 2.17%
182,300
+7,300
10
$16M 2.04%
80,000
-30,983
11
$15.2M 1.94%
+175,000
12
$15M 1.92%
87,074
+78,218
13
$14.6M 1.87%
+425,000
14
$13.7M 1.74%
95,000
15
$13.7M 1.74%
+100,000
16
$13.3M 1.69%
272,740
+42,740
17
$13.1M 1.66%
300,000
-25,000
18
$13M 1.65%
127,089
-18,330
19
$12.3M 1.56%
+261,566
20
$12M 1.53%
250,000
-50,000
21
$12M 1.52%
1,048,200
+280,638
22
$11.5M 1.47%
117,660
+3,593
23
$11.2M 1.43%
683,049
+247,490
24
$10.3M 1.31%
60,300
-14,700
25
$10.2M 1.3%
250,000
+150,000
1
2 3 4 5