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
$321M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$11.2M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$9.53M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.52M

Top Sells

1
+$16M
2
+$14.2M
3
+$5.82M
4
STC icon
Stewart Information Services
STC
+$5.69M
5
BCO icon
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 Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-33,000
28
– –
-280,009
29
– –
-61,502
30
– –
-78,337
1
2