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
326
– –
-18,729
327
– –
-5,720
328
– –
-10,000
329
– –
-23,452
330
– –
-45,600
331
– –
0
332
– –
-41,854
333
– –
-30,016
334
– –
-6,238
335
– –
-5,051
336
– –
-4,924
337
– –
-46,900
338
– –
-5,596
339
– –
-49,070
340
– –
-23,983
341
– –
-25,508
342
– –
-138,785
343
– –
-23,815
344
– –
0
345
– –
-265,000
346
– –
-4,710
347
– –
-4,000
348
– –
-30,560
349
– –
-81,030
350
– –
-40,900
12 13
14
15 16