FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$11.5M
4
URS
URS CORP
URS
+$10.2M
5
MOS icon
The Mosaic Company
MOS
+$9.46M

Top Sells

1
+$9.46M
2
+$4.83M
3
+$3.64M
4
CIR
CIRCOR International, Inc
CIR
+$3.44M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.32M

Sector Composition

1 Financials 25.37%
2 Industrials 16.1%
3 Healthcare 14.81%
4 Real Estate 9.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-54,141
1
2