FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.53%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
30
New
10
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$14M |
| 2 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 3 |
APA Corp
APA
|
$11.2M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$9.53M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.52M |
Top Sells
| 1 |
Copart
CPRT
|
$16M |
| 2 |
Post Holdings
POST
|
$14.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$5.82M |
| 4 |
Stewart Information Services
STC
|
$5.69M |
| 5 |
Brink's
BCO
|
$4.98M |
Sector Composition
| 1 | Industrials | 36.78% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.05% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-78,337
| Closed | -$4.71M |
|
27
LCI Industries
LCII
$2.5B
| – | – |
-20,000
| Closed | -$2.05M |
|
28
Insulet
PODD
$24.2B
| – | – |
-33,000
| Closed | -$1.69M |
|
|
29
Post Holdings
POST
$6.03B
| – | – |
-183,252
| Closed | -$14.2M |
|
30
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-61,502
| Closed | -$3.2M |
|