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
201
$590K 0.05%
+11,511
202
$567K 0.05%
+5,001
203
$555K 0.04%
+12,512
204
$555K 0.04%
7,152
-1,372
205
$552K 0.04%
+3,367
206
$549K 0.04%
10,615
-3,660
207
$548K 0.04%
3,570
+1,639
208
$542K 0.04%
2,796
+804
209
$530K 0.04%
+25,614
210
$526K 0.04%
30,902
-33,270
211
$521K 0.04%
6,975
+1,478
212
$517K 0.04%
13,091
-4,258
213
$508K 0.04%
+22,519
214
$503K 0.04%
7,222
-4,936
215
$501K 0.04%
+2,568
216
$500K 0.04%
1,248
-17,229
217
$498K 0.04%
5,810
-65,099
218
$492K 0.04%
+33,886
219
$485K 0.04%
4,490
-1,676
220
$476K 0.04%
+11,702
221
$476K 0.04%
26,181
+1,408
222
$473K 0.04%
12,429
-130
223
$468K 0.04%
3,027
+877
224
$455K 0.04%
6,196
+196
225
$451K 0.04%
+1,281
7 8
9
10 11