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
+$90.9M
(+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 | |
|---|---|---|---|---|---|---|
326
Light & Wonder
LNW
$7.16B
| – | – |
-30,016
| Closed | -$420K |
|
327
Mastercard
MA
$536B
| – | – |
-6,238
| Closed | -$644K |
|
328
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-5,051
| Closed | -$418K |
|
329
Moody's
MCO
$89B
| – | – |
-4,924
| Closed | -$464K |
|
330
Mondelez International
MDLZ
$79.3B
| – | – |
-46,900
| Closed | -$2.08M |
|
331
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-5,596
| Closed | -$261K |
|
332
Madison Square Garden
MSGS
$4.71B
| – | – |
-49,070
| Closed | -$6M |
|
333
MaxLinear
MXL
$1.33B
| – | – |
-23,983
| Closed | -$523K |
|
334
Northrop Grumman
NOC
$83.2B
| – | – |
-25,508
| Closed | -$5.93M |
|
335
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-138,785
| Closed | -$3.95M |
|
336
Opko Health
OPK
$1.1B
| – | – |
-23,815
| Closed | -$221K |
|
337
Pacira BioSciences
PCRX
$1.22B
| – | – |
0
| – | – |
|
338
PENN Entertainment
PENN
$2.86B
| – | – |
-265,000
| Closed | -$3.65M |
|
339
PepsiCo
PEP
$203B
| – | – |
-4,710
| Closed | -$493K |
|
340
Polaris
PII
$3.22B
| – | – |
-4,000
| Closed | -$330K |
|
341
Post Holdings
POST
$6.03B
| – | – |
-30,560
| Closed | -$1.61M |
|
342
PVH
PVH
$4.1B
| – | – |
-2,471
| Closed | -$223K |
|
343
PayPal
PYPL
$66.5B
| – | – |
-40,900
| Closed | -$1.61M |
|
344
RH
RH
$4.14B
| – | – |
-98,000
| Closed | -$3.01M |
|
345
RTX Corp
RTX
$212B
| – | – |
-8,241
| Closed | -$568K |
|
346
S&P Global
SPGI
$165B
| – | – |
-2,905
| Closed | -$312K |
|
347
Shutterstock
SSTK
$746M
| – | – |
-7,906
| Closed | -$376K |
|
348
Sensata Technologies
ST
$4.63B
| – | – |
-183,855
| Closed | -$7.16M |
|
349
Steris
STE
$23.9B
| – | – |
-4,986
| Closed | -$336K |
|
350
Sysco
SYY
$38.8B
| – | – |
-7,990
| Closed | -$442K |
|