FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+18.2%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-14%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
26
New
3
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$12.8M |
| 2 |
Olin
OLN
|
$12.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.14M |
| 4 |
Post Holdings
POST
|
$6.32M |
| 5 |
Enerpac Tool Group
EPAC
|
$1.21M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.3M |
| 2 |
Cigna
CI
|
$15.3M |
| 3 |
Kraft Heinz
KHC
|
$9.82M |
| 4 |
Booking.com
BKNG
|
$8.89M |
| 5 |
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% |