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
276
$238K 0.02%
+3,814
277
$230K 0.02%
+4,232
278
$224K 0.02%
+2,874
279
$221K 0.02%
+1,197
280
$221K 0.02%
+5,271
281
$212K 0.02%
+8,901
282
$204K 0.02%
2,605
-4,377
283
$201K 0.02%
+1,656
284
$201K 0.02%
8,606
-2,808
285
$200K 0.02%
23,667
-5,088
286
$144K 0.01%
+8,943
287
$89K 0.01%
+100,000
288
$58K ﹤0.01%
+2,439
289
– –
-23,452
290
– –
-10,000
291
– –
-28,800
292
– –
-4,372
293
– –
-10,406
294
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-6,659
295
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-194,200
296
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-64,625
297
– –
-20,556
298
– –
-1,379
299
– –
-1,904
300
– –
-95,400
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