FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.02%
This Fund
S&P 500
1 Year Est. Return
+31.02%
AUM
$270M
AUM Growth
-$62.5M
(-19%)
Holding
32
Top Buys
| 1 | +$21.4M | |
| 2 | +$14.6M | |
| 3 | +$13.9M | |
| 4 |
Copart
CPRT
|
+$9.25M |
| 5 |
TripAdvisor
TRIP
|
+$9.17M |
Top Sells
| 1 | +$15M | |
| 2 | +$13.6M | |
| 3 | +$12.8M | |
| 4 |
Brink's
BCO
|
+$11.2M |
| 5 |
Bath & Body Works
BBWI
|
+$9.63M |
Sector Composition
| 1 | Industrials | 54.25% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| – | – |
-110,000
|
|
||
27
SM Energy
SM
$5.74B
| – | – |
-250,000
|
|
||
28
Stewart Information Services
STC
$2.07B
| – | – |
-18,946
|
|
||
29
Williams Companies
WMB
$92.7B
| – | – |
-124,300
|
|
||
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – |
-50,000
|
|
||
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-400,000
|
|
||
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-450,000
|
|