FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.91%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
28
New
13
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$16.7M |
| 2 |
Brink's
BCO
|
$16M |
| 3 |
Olin
OLN
|
$8.96M |
| 4 |
Performance Food Group
PFGC
|
$7.44M |
| 5 |
Electronic Arts
EA
|
$6.7M |
Top Sells
| 1 |
Copart
CPRT
|
$11.6M |
| 2 |
Dollar General
DG
|
$7.7M |
| 3 |
Stewart Information Services
STC
|
$6.7M |
| 4 |
Energizer
ENR
|
$6.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| – | – |
-110,000
| Closed | -$7.7M |
|
27
Cognizant
CTSH
$35.1B
| – | – |
-80,000
| Closed | -$3.82M |
|
|
28
Advance Auto Parts
AAP
$3.54B
| – | – |
-33,000
| Closed | -$4.92M |
|