FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+14.32%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-13%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
26
New
3
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.9M |
| 2 |
Brink's
BCO
|
$11.3M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$9.96M |
| 4 |
Varex Imaging
VREX
|
$4.68M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$4.36M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$21.3M |
| 2 |
Copart
CPRT
|
$12.3M |
| 3 |
Energizer
ENR
|
$11.6M |
| 4 |
CDW
CDW
|
$10.9M |
| 5 |
Olin
OLN
|
$8.96M |
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.91% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvanSix
ASIX
$556M
| – | – |
-33,008
| Closed | -$731K |
|