FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+0.33%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
24
New
4
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$15.5M |
| 2 |
Innoviva
INVA
|
$12.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 4 |
Stewart Information Services
STC
|
$11.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.5M |
| 2 |
Spirit AeroSystems
SPR
|
$25M |
| 3 |
Avis
CAR
|
$11.7M |
| 4 |
Herc Holdings
HRI
|
$6.87M |
| 5 |
PATH
NUPATHE INC COM STK
PATH
|
$5.95M |
Sector Composition
| 1 | Healthcare | 34.92% |
| 2 | Financials | 21.02% |
| 3 | Materials | 10.19% |
| 4 | Communication Services | 9.02% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $54.9M | 14.9% | 1,561,355 +328,367 | +27% | +$11.5M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $50.6M | 13.76% | 737,777 +154,702 | +27% | +$10.6M |
|
3
DaVita
DVA
$9.85B
| $36.5M | 9.92% | 530,056 +55,957 | +12% | +$3.85M |
|
4
EchoStar
SATS
$17.8B
| $25.3M | 6.88% | 532,706 -3,393 | -0.6% | -$161K |
|
|
5
Herc Holdings
HRI
$4.35B
| $24.7M | 6.72% | 928,742 -258,032 | -22% | -$6.87M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $22.4M | 6.09% | 721,672 -122,641 | -15% | -$3.81M |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $21.2M | 5.77% | 1,162,904 -275,588 | -19% | -$5.03M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $20M | 5.44% | 1,122,696 +656,638 | +141% | +$11.7M |
|
|
9
Innoviva
INVA
$1.29B
| $18.9M | 5.15% | 612,327 +390,531 | +176% | +$12.1M |
|
10
American International
AIG
$45.1B
| $18M | 4.9% | 360,644 -27,913 | -7% | -$1.4M |
|
|
CAS
11
DELISTED
A M Castle & Co
CAS
| $17.5M | 4.75% | 1,190,598 +23,378 | +2% | +$343K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.5M | 4.22% | 538,557 -167,094 | -24% | -$4.82M |
|
|
13
Intuit
INTU
$186B
| $15.5M | 4.22% | +200,000 | New | +$15.5M |
|
14
News Corp Class A
NWSA
$16.6B
| $7.86M | 2.14% | +456,526 | New | +$7.86M |
|
15
Gen Digital
GEN
$18.6B
| $7.66M | 2.08% | +383,655 | New | +$7.66M |
|
16
Oracle
ORCL
$635B
| $6.76M | 1.84% | 165,285 -55,605 | -25% | -$2.27M |
|
17
PennyMac Financial
PFSI
$5.69B
| $4.46M | 1.21% | +268,179 | New | +$4.46M |
|
18
AB InBev
BUD
$122B
| – | – | -9,337 | Closed | -$994K |
|
|
19
Avis
CAR
$5.57B
| – | – | -290,195 | Closed | -$11.7M |
|
|
20
Microsoft
MSFT
$3.77T
| – | – | -708,588 | Closed | -$26.5M |
|
|
21
Spirit AeroSystems
SPR
$4.88B
| – | – | -733,413 | Closed | -$25M |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -77,018 | Closed | -$5.24M |
|
|
PATH
23
DELISTED
NUPATHE INC COM STK
PATH
| – | – | -1,820,834 | Closed | -$5.95M |
|
|
KEG
24
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | -358,542 | Closed | -$2.83M |
|