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
76
$5.13M 0.41%
99,680
+34,025
77
$5.01M 0.4%
+93,248
78
$4.95M 0.4%
+72,200
79
$4.91M 0.39%
+200,000
80
$4.74M 0.38%
+36,000
81
$4.54M 0.36%
+74,085
82
$4.53M 0.36%
+87,777
83
$4.41M 0.35%
399,611
-300,389
84
$4.4M 0.35%
98,731
+4,982
85
$4.35M 0.35%
167,328
-288,388
86
$4.33M 0.35%
+279,400
87
$4.25M 0.34%
157,300
88
$4.23M 0.34%
231,000
+140,000
89
$4.15M 0.33%
20,840
+7,147
90
$4.05M 0.32%
152,958
-63,000
91
$3.99M 0.32%
122,712
-31,571
92
$3.93M 0.31%
+50,040
93
$3.92M 0.31%
88,338
+40,761
94
$3.71M 0.3%
+124,299
95
$3.57M 0.29%
+56,000
96
$3.56M 0.28%
+113,431
97
$3.5M 0.28%
+75,000
98
$3.39M 0.27%
345,392
+195,392
99
$3.38M 0.27%
84,753
+12,342
100
$3.35M 0.27%
+94,599
2 3
4
5 6