FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.33M
3
+$2.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M

Top Sells

1
+$38.7M
2
+$22.1M
3
+$13.6M
4
LEN icon
Lennar Class A
LEN
+$13.6M
5
ENR icon
Energizer
ENR
+$13M

Sector Composition

1 Industrials 54.44%
2 Consumer Discretionary 13.38%
3 Technology 13.19%
4 Materials 10.2%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.53B
$12.7M 11%
291,176
-48,824
CPRT icon
2
Copart
CPRT
$37.4B
$11.4M 9.83%
804,268
-2,853,852
ENR icon
3
Energizer
ENR
$1.37B
$11.1M 9.58%
176,030
-221,200
KEYS icon
4
Keysight
KEYS
$51.8B
$9.27M 8.01%
157,082
-167,296
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$8.78M 7.59%
+119,766
BCO icon
6
Brink's
BCO
$5.23B
$8.63M 7.46%
108,228
-292,531
VMC icon
7
Vulcan Materials
VMC
$39.9B
$7.13M 6.16%
55,234
-54,766
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$6.46M 5.58%
248,662
-540,431
VRSK icon
9
Verisk Analytics
VRSK
$29.9B
$6.12M 5.28%
56,811
-85,329
TDY icon
10
Teledyne Technologies
TDY
$31.8B
$5.99M 5.17%
30,070
-23,567
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$4.78M 4.13%
154,613
-153,936
CF icon
12
CF Industries
CF
$16.4B
$4.67M 4.04%
105,300
-124,700
TRIP icon
13
TripAdvisor
TRIP
$1.14B
$4.47M 3.86%
80,246
-154,231
HWM icon
14
Howmet Aerospace
HWM
$104B
$3.81M 3.29%
+291,726
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$3.11M 2.69%
+16,011
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.01M 2.6%
124,402
-42,606
CMG icon
17
Chipotle Mexican Grill
CMG
$48.3B
$2.23M 1.92%
+258,050
TRTN
18
DELISTED
Triton International Limited
TRTN
$1.46M 1.26%
47,580
-152,420
TBPH icon
19
Theravance Biopharma
TBPH
$701M
$616K 0.53%
27,154
-372,383
LEN icon
20
Lennar Class A
LEN
$27B
– –
-237,590
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.66T
– –
-264,000
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,924
C icon
23
Citigroup
C
$194B
– –
-60,000
XPRO icon
24
Expro
XPRO
$1.91B
– –
-36,667