FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$10.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.72M
5
BBWI icon
Bath & Body Works
BBWI
+$8M

Top Sells

1
+$20.1M
2
+$12.4M
3
+$11.7M
4
APA icon
APA Corp
APA
+$11.2M
5
WMB icon
Williams Companies
WMB
+$9.54M

Sector Composition

1 Industrials 41.08%
2 Consumer Discretionary 12.26%
3 Materials 11.06%
4 Technology 9.2%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.24%
18,946
-508,162
27
– –
-11,840
28
– –
-244,389
29
– –
-500,000
30
– –
-100,000
31
– –
-2,000
32
– –
-244,595
33
– –
-86,141
34
– –
-80,916
1
2