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
$300M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$8.14M
4
POST icon
Post Holdings
POST
+$6.32M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.21M

Top Sells

1
+$36.3M
2
+$15.3M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.89M
5
FCN icon
FTI Consulting
FCN
+$8.53M

Sector Composition

1 Industrials 33.72%
2 Financials 21.53%
3 Materials 14.81%
4 Healthcare 10.04%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-177,410
1
2