FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
400
New
140
Increased
71
Reduced
75
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
Deckers Outdoor
DECK
|
$14.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$16.3M |
| 2 |
SBA Communications
SBAC
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.06T
| – | – |
-2,385
| Closed | -$510K |
|
302
Advance Auto Parts
AAP
$3.57B
| – | – |
-28,800
| Closed | -$4.87M |
|
303
AbbVie
ABBV
$374B
| – | – |
-4,372
| Closed | -$274K |
|
304
Adobe
ADBE
$147B
| – | – |
-10,406
| Closed | -$1.07M |
|
305
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,659
| Closed | -$304K |
|
306
Ametek
AME
$42.7B
| – | – |
-194,200
| Closed | -$9.44M |
|
307
AutoNation
AN
$8.3B
| – | – |
-64,625
| Closed | -$3.14M |
|
308
Air Products & Chemicals
APD
$65B
| – | – |
-20,556
| Closed | -$2.96M |
|
|
AXDX
309
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-13,788
| Closed | -$286K |
|
310
Boeing
BA
$179B
| – | – |
-1,904
| Closed | -$296K |
|
311
Belden
BDC
$5.02B
| – | – |
-95,400
| Closed | -$7.13M |
|
312
Bread Financial
BFH
$3.05B
| – | – |
-31,729
| Closed | -$7.25M |
|
313
C.H. Robinson
CHRW
$15.2B
| – | – |
-82,066
| Closed | -$6.01M |
|
314
Colgate-Palmolive
CL
$68.2B
| – | – |
0
| – | – |
|
315
Comcast
CMCSA
$126B
| – | – |
-80,000
| Closed | -$5.52M |
|
316
Cimpress
CMPR
$1.53B
| – | – |
-3,995
| Closed | -$366K |
|
|
317
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-83,600
| Closed | -$11.9M |
|
318
Cognizant
CTSH
$35.1B
| – | – |
-86,600
| Closed | -$4.85M |
|
319
Dillards
DDS
$8.63B
| – | – |
-9,460
| Closed | -$593K |
|
320
Dollar General
DG
$24.3B
| – | – |
-65,800
| Closed | -$4.87M |
|
321
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-46,234
| Closed | -$2.46M |
|
322
Dycom Industries
DY
$7.1B
| – | – |
-39,900
| Closed | -$3.2M |
|
323
Brinker International
EAT
$6.94B
| – | – |
-13,534
| Closed | -$670K |
|
324
eBay
EBAY
$41.1B
| – | – |
-200,000
| Closed | -$5.94M |
|
325
Emergent Biosolutions
EBS
$438M
| – | – |
-10,332
| Closed | -$339K |
|