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
1
$24.2M 2.24%
356,225
-14,233
2
$23.7M 2.2%
1,428,725
-15,370
3
$21.3M 1.98%
650,000
+350,000
4
$20M 1.85%
450,220
+391,920
5
$19.8M 1.84%
500,000
-175,000
6
$19.5M 1.81%
200,000
+70,000
7
$18.6M 1.73%
180,000
+55,000
8
$17.8M 1.65%
125,000
-82,400
9
$15.9M 1.47%
250,000
+50,000
10
$15.1M 1.41%
120,000
+20,000
11
$14.8M 1.38%
256,467
+112,500
12
$14.7M 1.36%
560,829
+16,492
13
$14.7M 1.36%
362,500
+112,500
14
$14.4M 1.34%
+175,000
15
$14.3M 1.33%
+1,437,246
16
$13.4M 1.24%
+150,000
17
$13.1M 1.22%
750,000
-48,000
18
$12.6M 1.17%
200,000
-68,259
19
$12.2M 1.13%
+4,464,000
20
$12M 1.12%
100,000
-110,000
21
$11.6M 1.08%
+750,000
22
$11.6M 1.08%
564,683
+79,121
23
$11.6M 1.07%
120,862
-21,601
24
$11.3M 1.05%
637,414
+95,591
25
$11M 1.02%
260,000
+40,000
1
2 3 4 5