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
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