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
$329M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$8.96M
4
PFGC icon
Performance Food Group
PFGC
+$7.44M
5
EA icon
Electronic Arts
EA
+$6.7M

Top Sells

1
+$11.6M
2
+$7.7M
3
+$6.7M
4
ENR icon
Energizer
ENR
+$6.25M
5
AAP icon
Advance Auto Parts
AAP
+$4.92M

Sector Composition

1 Industrials 28.96%
2 Financials 23.97%
3 Healthcare 11.73%
4 Energy 10.23%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-110,000
27
– –
-62,000
28
– –
-20,000
1
2