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
51
$7.68M 0.61%
44,066
-10,800
52
$7.55M 0.6%
+175,000
53
$7.4M 0.59%
39,784
+160
54
$7.36M 0.59%
+204,800
55
$7.2M 0.58%
146,560
-14,857
56
$6.97M 0.56%
294,200
+170,000
57
$6.93M 0.55%
54,000
-3,800
58
$6.77M 0.54%
56,632
-25,737
59
$6.5M 0.52%
145,600
+122,204
60
$6.45M 0.52%
+105,000
61
$6.32M 0.51%
+137,936
62
$6.25M 0.5%
147,726
-190,182
63
$6.15M 0.49%
+125,137
64
$6.15M 0.49%
+127,500
65
$6.11M 0.49%
40,000
+38,365
66
$5.98M 0.48%
49,299
+24,799
67
$5.83M 0.47%
+208,151
68
$5.71M 0.46%
345,156
+120,586
69
$5.46M 0.44%
191,265
-236,139
70
$5.32M 0.43%
154,073
-10,762
71
$5.3M 0.42%
133,357
-9,009
72
$5.28M 0.42%
217,713
+60,000
73
$5.18M 0.41%
99,859
+19,604
74
$5.16M 0.41%
+45,000
75
$5.14M 0.41%
+2,889
1 2
3
4 5