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
151
$1.45M 0.13%
+75,000
152
$1.31M 0.12%
60,000
+30,000
153
$1.29M 0.12%
+12,519
154
$1.28M 0.12%
+18,356
155
$1.28M 0.12%
29,024
+12,284
156
$1.25M 0.12%
+49,356
157
$1.21M 0.11%
14,490
-39,028
158
$1.19M 0.11%
+400,000
159
$1.17M 0.11%
+20,000
160
$1.17M 0.11%
+10,998
161
$1.14M 0.11%
36,156
+16,685
162
$1.11M 0.1%
+15,000
163
$1.07M 0.1%
39,916
+21,926
164
$1.06M 0.1%
+31,787
165
$1.04M 0.1%
+30,807
166
$1.02M 0.09%
+33,995
167
$1M 0.09%
23,669
-530
168
$993K 0.09%
+12,551
169
$983K 0.09%
10,945
+6,444
170
$947K 0.09%
+75,000
171
$942K 0.09%
3,996
-10,315
172
$937K 0.09%
5,626
-697
173
$919K 0.09%
61,455
+14,817
174
$915K 0.09%
8,489
-2,227
175
$896K 0.08%
+21,600
5 6
7
8 9