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
$1.08B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$14.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Top Sells

1
+$16.3M
2
+$13.2M
3
+$12.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

1 Industrials 16.09%
2 Communication Services 15.37%
3 Consumer Discretionary 15.25%
4 Technology 13.39%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.04%
3,997
+1,502
227
$448K 0.04%
2,171
+1
228
$442K 0.04%
18,212
+8,192
229
$437K 0.04%
15,011
-9,973
230
$432K 0.03%
8,749
+3,501
231
$425K 0.03%
+29,959
232
$419K 0.03%
+19,772
233
$418K 0.03%
4,996
+1,010
234
$410K 0.03%
13,896
-163,806
235
$398K 0.03%
2,501
+500
236
$398K 0.03%
+2,395
237
$392K 0.03%
5,001
-74,076
238
$387K 0.03%
28,888
+2,687
239
$381K 0.03%
+12,598
240
$375K 0.03%
+8,060
241
$374K 0.03%
+12,600
242
$371K 0.03%
4,120
+608
243
$363K 0.03%
2,511
-787
244
$354K 0.03%
+20,554
245
$347K 0.03%
12,937
+15
246
$344K 0.03%
+9,125
247
$336K 0.03%
+4,498
248
$334K 0.03%
+5,019
249
$333K 0.03%
5,506
-7,526
250
$330K 0.03%
10,379
-6,644
8 9
10
11 12