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
101
$3.34M 0.31%
100,000
102
$3.34M 0.31%
+237,902
103
$3.29M 0.31%
+95,793
104
$3.24M 0.3%
60,830
-305
105
$3.23M 0.3%
+56,400
106
$3.17M 0.29%
101,808
-59,750
107
$3.13M 0.29%
+89,800
108
$3.13M 0.29%
+75,000
109
$3.02M 0.28%
+25,000
110
$3.01M 0.28%
+286,750
111
$3M 0.28%
+87,500
112
$2.95M 0.27%
+65,000
113
$2.91M 0.27%
+122,960
114
$2.87M 0.27%
+56,500
115
$2.75M 0.26%
45,000
-78,061
116
$2.75M 0.25%
+30,000
117
$2.73M 0.25%
+231,177
118
$2.71M 0.25%
+72,442
119
$2.71M 0.25%
190,000
+115,000
120
$2.67M 0.25%
+109,317
121
$2.6M 0.24%
60,000
+5,000
122
$2.59M 0.24%
+25,000
123
$2.55M 0.24%
+17,563
124
$2.55M 0.24%
28,644
+22,566
125
$2.54M 0.24%
+55,848
3 4
5
6 7