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
126
$2.49M 0.2%
+77,300
127
$2.49M 0.2%
+62,400
128
$2.38M 0.19%
+108,750
129
$2.32M 0.19%
52,236
-157,300
130
$2.24M 0.18%
451,869
+62,283
131
$2.13M 0.17%
+149,250
132
$2M 0.16%
+200,000
133
$1.99M 0.16%
17,758
+12,134
134
$1.92M 0.15%
+117,188
135
$1.9M 0.15%
+23,345
136
$1.85M 0.15%
650,355
-2,319,600
137
$1.81M 0.14%
+40,869
138
$1.8M 0.14%
74,810
-305,229
139
$1.77M 0.14%
119,021
-34,598
140
$1.76M 0.14%
+31,681
141
$1.69M 0.14%
+11,039
142
$1.68M 0.13%
73,700
-51,300
143
$1.61M 0.13%
+37,273
144
$1.59M 0.13%
18,503
+1,464
145
$1.57M 0.13%
+11,427
146
$1.54M 0.12%
+25,347
147
$1.52M 0.12%
+71,300
148
$1.5M 0.12%
+30,000
149
$1.5M 0.12%
23,384
+13,389
150
$1.5M 0.12%
+225,000
4 5
6
7 8