FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.11%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+36%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
26
New
7
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$16M |
| 2 |
Herc Holdings
HRI
|
$15.5M |
| 3 |
CAS
A M Castle & Co
CAS
|
$11.5M |
| 4 |
URS
URS CORP
URS
|
$10.2M |
| 5 |
The Mosaic Company
MOS
|
$9.46M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.46M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.83M |
| 3 |
AB InBev
BUD
|
$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% |