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
$384M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.5M
3
+$14M
4
B
Barrick Mining
B
+$8.22M
5
INVA icon
Innoviva
INVA
+$7.91M

Top Sells

1
+$21.5M
2
+$16.3M
3
+$13.3M
4
URS
URS CORP
URS
+$10.2M
5
MOS icon
The Mosaic Company
MOS
+$9.46M

Sector Composition

1 Healthcare 26.87%
2 Industrials 18.4%
3 Financials 15.52%
4 Technology 9.11%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.36%
1,232,988
+72,581
2
$39.3M 10.24%
583,075
-98,933
3
$34M 8.84%
395,591
+162,585
4
$30M 7.82%
+474,099
5
$27.7M 7.22%
1,438,492
-35,805
6
$26.7M 6.94%
661,546
+14,762
7
$26.5M 6.91%
+708,588
8
$25.9M 6.75%
844,313
-21,016
9
$25M 6.51%
733,413
-252,845
10
$20.7M 5.39%
17,182
-2,941
11
$19.8M 5.16%
388,557
-121,511
12
$17.2M 4.49%
1,167,220
+450,173
13
$11.7M 3.05%
290,195
-7,222
14
$8.45M 2.2%
220,890
-347,811
15
$8.22M 2.14%
+466,058
16
$7.91M 2.06%
+275,249
17
$5.95M 1.55%
+1,820,834
18
$5.24M 1.36%
+77,018
19
$2.83M 0.74%
358,542
-704,008
20
$994K 0.26%
9,337
-202,030
21
– –
-99,903
22
– –
-64,507
23
– –
-132,804
24
– –
-220,000
25
– –
-1,280,266
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