We are live on ! Find out more
FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$16.3M
2
+$14M
3
+$13.3M
4
YELP icon
Yelp
YELP
+$13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$12.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$12.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Industrials 16.09%
2 Communication Services 15.41%
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
351
– –
-22,483
352
– –
-25,663
353
– –
-1,800
354
– –
-60,607
355
– –
-17,500
356
– –
-3,220
357
– –
-11,076
358
– –
-44,767
359
– –
-83,046
360
– –
-101,593
361
– –
-32,274
362
– –
-212,930
363
– –
-4,835
364
– –
-107,801
365
– –
-68,500
366
– –
-3,811
367
– –
-157,900
368
– –
-10,111
369
– –
-150,000
370
– –
-200,000
371
– –
-82,322
372
– –
-29,988
373
– –
-60,000
374
– –
-9,820
375
– –
-95,400
12 13 14
15
16