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
251
$326K 0.03%
18,362
-1,151
252
$324K 0.03%
2,702
-2,297
253
$324K 0.03%
1,742
-31,358
254
$318K 0.03%
20,107
-9,689
255
$315K 0.03%
17,649
-10,408
256
$311K 0.02%
+750
257
$304K 0.02%
+15,418
258
$302K 0.02%
+16,319
259
$299K 0.02%
+7,500
260
$286K 0.02%
2,377
-1,541
261
$280K 0.02%
+133
262
$279K 0.02%
+13,480
263
$272K 0.02%
4,500
-175,500
264
$269K 0.02%
+3,109
265
$267K 0.02%
30,000
-570,000
266
$265K 0.02%
3,212
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267
$264K 0.02%
+11,934
268
$261K 0.02%
+5,683
269
$259K 0.02%
+42,113
270
$258K 0.02%
+20,068
271
$257K 0.02%
4,948
-156
272
$252K 0.02%
2,345
-61,709
273
$247K 0.02%
15,930
-49,578
274
$240K 0.02%
3,838
-6,014
275
$238K 0.02%
+3,304
9 10
11
12 13