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
$368M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.1M
3
+$11.7M
4
STC icon
Stewart Information Services
STC
+$11.5M
5
ENDP
Endo International plc
ENDP
+$10.6M

Top Sells

1
+$26.5M
2
+$25M
3
+$11.7M
4
HRI icon
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 Change
in Stake 		Capital Flow
1
$54.9M 14.9%
1,561,355
+328,367
2
$50.6M 13.76%
737,777
+154,702
3
$36.5M 9.92%
530,056
+55,957
4
$25.3M 6.88%
657,359
-4,187
5
$24.7M 6.72%
309,581
-86,010
6
$22.4M 6.09%
721,672
-122,641
7
$21.2M 5.77%
1,162,904
-275,588
8
$20M 5.44%
1,122,696
+656,638
9
$18.9M 5.15%
759,898
+484,649
10
$18M 4.9%
360,644
-27,913
11
$17.5M 4.75%
1,190,598
+23,378
12
$15.5M 4.22%
13,113
-4,069
13
$15.5M 4.22%
+200,000
14
$7.86M 2.14%
+456,526
15
$7.66M 2.08%
+383,655
16
$6.76M 1.84%
165,285
-55,605
17
$4.46M 1.21%
+268,179
18
– –
-733,413
19
– –
-77,018
20
– –
-1,820,834
21
– –
-358,542
22
– –
-9,337
23
– –
-290,195
24
– –
-708,588