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
$362M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$11.5M
4
URS
URS CORP
URS
+$10.2M
5
MOS icon
The Mosaic Company
MOS
+$9.46M

Top Sells

1
+$9.46M
2
+$4.83M
3
+$3.64M
4
CIR
CIRCOR International, Inc
CIR
+$3.44M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.32M

Sector Composition

1 Financials 25.37%
2 Industrials 16.1%
3 Healthcare 14.81%
4 Real Estate 9.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 10.27%
1,160,407
+33,447
2
$31M 8.57%
682,008
+167,447
3
$26.2M 7.25%
1,474,297
+71,040
4
$24.8M 6.86%
510,068
+42,867
5
$23.9M 6.61%
986,258
+661,458
6
$23M 6.37%
646,784
-34,585
7
$22.6M 6.24%
865,329
-50,575
8
$21M 5.8%
211,367
-36,688
9
$19.4M 5.36%
20,123
+592
10
$18.9M 5.22%
568,701
+29,776
11
$16.3M 4.5%
1,280,266
-744,977
12
$15.5M 4.28%
+233,006
13
$11.5M 3.19%
+717,047
14
$10.2M 2.83%
+190,634
15
$9.46M 2.62%
+220,000
16
$8.94M 2.47%
434,793
+22,766
17
$8.57M 2.37%
+297,417
18
$7.75M 2.14%
1,062,550
-150,871
19
$6.91M 1.91%
64,507
+5,249
20
$6.24M 1.72%
100,282
-55,258
21
$4.58M 1.27%
+99,903
22
$4.53M 1.25%
132,804
+11,356
23
$3.18M 0.88%
+46,918
24
– –
-11,937
25
– –
-123,716
1
2