FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+17.82%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+6.2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
29
New
6
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Herc Holdings
HRI
|
$14M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.22M |
| 5 |
Innoviva
INVA
|
$7.91M |
Top Sells
| 1 |
AB InBev
BUD
|
$21.5M |
| 2 |
W.R. Berkley
WRB
|
$16.3M |
| 3 |
Oracle
ORCL
|
$13.3M |
| 4 |
URS
URS CORP
URS
|
$10.2M |
| 5 |
The Mosaic Company
MOS
|
$9.46M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Industrials | 18.4% |
| 3 | Financials | 15.52% |
| 4 | Technology | 9.11% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.4B
| – | – |
-220,000
| Closed | -$9.46M |
|
27
Cheniere Energy
LNG
$52.6B
| – | – |
-132,804
| Closed | -$4.53M |
|
28
Howard Hughes
HHH
$4.55B
| – | – |
-61,494
| Closed | -$6.91M |
|
29
Encore Capital Group
ECPG
$958M
| – | – |
-99,903
| Closed | -$4.58M |
|