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
176
$868K 0.08%
+15,000
177
$861K 0.08%
43,170
+8,100
178
$833K 0.08%
+10,000
179
$825K 0.08%
+63,828
180
$784K 0.07%
33,819
+11,069
181
$773K 0.07%
4,496
+2,406
182
$769K 0.07%
32,566
+7,447
183
$763K 0.07%
+21,145
184
$750K 0.07%
37,927
+22,004
185
$724K 0.07%
10,989
-193,511
186
$720K 0.07%
+8,048
187
$711K 0.07%
15,079
+2,596
188
$684K 0.06%
+25,000
189
$667K 0.06%
6,493
-2,490
190
$660K 0.06%
+18,516
191
$655K 0.06%
9,284
-979
192
$650K 0.06%
12,653
+8,376
193
$649K 0.06%
+24,362
194
$644K 0.06%
8,000
-1,991
195
$631K 0.06%
+16,588
196
$623K 0.06%
12,446
+1,351
197
$612K 0.06%
+9,500
198
$608K 0.06%
+70,071
199
$595K 0.06%
+6,090
200
$595K 0.06%
+12,000
6 7
8
9 10