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
$391M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.2M
3
+$19.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$18M
5
AKRX
Akorn Inc
AKRX
+$8.66M

Top Sells

1
+$27.9M
2
+$20.2M
3
+$16.5M
4
AIG icon
American International
AIG
+$16.3M
5
ENDP
Endo International plc
ENDP
+$15M

Sector Composition

1 Healthcare 28.09%
2 Financials 20.19%
3 Communication Services 14.67%
4 Technology 9.43%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-903,617
27
– –
-178,957
28
– –
-9,044
29
– –
-100,000
30
– –
-236,500
31
– –
-98,500
32
– –
-100,000
1
2