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
26
$10.7M 0.99%
65,954
+25,760
27
$10.6M 0.98%
1,006,261
-228,228
28
$10.4M 0.96%
98,009
+63,478
29
$10.3M 0.95%
260,000
+251,910
30
$10.2M 0.95%
90,000
-10,000
31
$10M 0.93%
+128,734
32
$10M 0.93%
+121,600
33
$9.9M 0.92%
+322,391
34
$9.55M 0.89%
+258,800
35
$9.5M 0.88%
125,936
-55,919
36
$9.45M 0.88%
+100,000
37
$9.44M 0.88%
406,862
-317,796
38
$9.43M 0.88%
64,192
+30
39
$9.26M 0.86%
94,400
-34,224
40
$8.95M 0.83%
125,945
+17,073
41
$8.88M 0.82%
+96,807
42
$8.85M 0.82%
+100,000
43
$8.63M 0.8%
730,449
+157,560
44
$8.35M 0.78%
56,299
-3,295
45
$8.33M 0.77%
+127,819
46
$8.22M 0.76%
+52,800
47
$8.12M 0.75%
210,201
+117,480
48
$8.09M 0.75%
79,529
+32,562
49
$7.87M 0.73%
+335,000
50
$7.69M 0.71%
383,478
-81,764
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