FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.6M
3
+$18M
4
FL
Foot Locker
FL
+$10.6M
5
ANGO icon
AngioDynamics
ANGO
+$8.88M

Top Sells

1
+$31.6M
2
+$13.4M
3
+$10.7M
4
OZK icon
Bank OZK
OZK
+$7.78M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K ﹤0.01%
+14,745
102
– –
-1,394,442
103
– –
-19,388
104
– –
-339,027
105
– –
-6,424
1 2 3 4
5