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
351
– –
-98,000
352
– –
-8,241
353
– –
-2,905
354
– –
-7,906
355
– –
-183,855
356
– –
-4,986
357
– –
-7,990
358
– –
-9,269
359
– –
-11,397
360
– –
-35,775
361
– –
-24,970
362
– –
-49,600
363
– –
-22,483
364
– –
-25,663
365
– –
-1,800
366
– –
-60,607
367
– –
-10,780
368
– –
0
369
– –
-25,000
370
– –
-7,662
371
– –
-422
372
– –
0
373
– –
-17,500
374
– –
-3,220
375
– –
-11,076
12 13 14
15
16