FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+6.52%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
35
New
16
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$20.2M |
| 2 |
Avient
AVNT
|
$17.4M |
| 3 |
HP
HPQ
|
$16.5M |
| 4 |
CDW
CDW
|
$15.1M |
| 5 |
Cigna
CI
|
$12M |
Top Sells
| 1 |
America Movil
AMX
|
$26.1M |
| 2 |
Herc Holdings
HRI
|
$19M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15.7M |
| 4 |
Southern Copper
SCCO
|
$12.9M |
| 5 |
CAS
A M Castle & Co
CAS
|
$12.7M |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Financials | 21.5% |
| 3 | Communication Services | 13.55% |
| 4 | Technology | 13.31% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
26
DELISTED
A M Castle & Co
CAS
| – | – |
-1,490,219
| Closed | -$12.7M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-140,794
| Closed | -$3.33M |
|
|
CHMT
28
DELISTED
Chemtura Corporation
CHMT
| – | – |
-26,595
| Closed | -$620K |
|
|
INSY
29
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-235,195
| Closed | -$9.12M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-300,900
| Closed | -$11.7M |
|
|
31
Southern Copper
SCCO
$82B
| – | – |
-435,000
| Closed | -$12.9M |
|
32
Masimo
MASI
$7.43B
| – | – |
-305,800
| Closed | -$6.51M |
|
33
Masco
MAS
$15.1B
| – | – |
-63,494
| Closed | -$1.52M |
|
|
34
Herc Holdings
HRI
$4.2B
| – | – |
-747,395
| Closed | -$19M |
|
|
35
America Movil
AMX
$58.9B
| – | – |
-1,037,673
| Closed | -$26.1M |
|