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
$384M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.5M
3
+$14M
4
B
Barrick Mining
B
+$8.22M
5
INVA icon
Innoviva
INVA
+$7.91M

Top Sells

1
+$21.5M
2
+$16.3M
3
+$13.3M
4
URS
URS CORP
URS
+$10.2M
5
MOS icon
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 Change
in Stake 		Capital Flow
26
– –
-100,282
27
– –
-46,918
28
– –
-434,793
29
– –
-190,634
1
2