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
$418M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.4M
3
+$16.5M
4
CDW icon
CDW
CDW
+$15.1M
5
CI icon
Cigna
CI
+$12M

Top Sells

1
+$26.1M
2
+$19M
3
+$15.7M
4
SCCO icon
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 Change
in Stake 		Capital Flow
26
– –
-1,037,673
27
– –
-249,132
28
– –
-72,256
29
– –
-305,800
30
– –
-460,678
31
– –
-300,900
32
– –
-470,390
33
– –
-26,595
34
– –
-140,794
35
– –
-1,490,219
1
2