FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.69%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-5.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
20
New
3
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$23.6M |
| 2 |
Theravance Biopharma
TBPH
|
$14.6M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$5.04M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.33M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$21.2M |
| 2 |
Intuit
INTU
|
$15.5M |
| 3 |
Innoviva
INVA
|
$10.6M |
| 4 |
News Corp Class A
NWSA
|
$7.86M |
| 5 |
Gen Digital
GEN
|
$7.66M |
Sector Composition
| 1 | Healthcare | 42.94% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 15.15% |
| 4 | Materials | 9.43% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $56.7M | 16.27% | 809,814 +72,037 | +10% | +$5.04M |
|
2
Stewart Information Services
STC
$2.04B
| $50.2M | 14.4% | 1,617,666 +56,311 | +4% | +$1.75M |
|
3
DaVita
DVA
$9.85B
| $39.9M | 11.44% | 551,308 +21,252 | +4% | +$1.54M |
|
4
EchoStar
SATS
$17.8B
| $29.2M | 8.38% | 551,919 +19,213 | +4% | +$1.02M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $28.5M | 8.17% | 906,480 +184,808 | +26% | +$5.8M |
|
6
Herc Holdings
HRI
$4.35B
| $27.6M | 7.92% | 984,195 +55,453 | +6% | +$1.55M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $23.6M | 6.77% | +137,582 | New | +$23.6M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $17.8M | 5.1% | 971,267 -151,429 | -13% | -$2.77M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.2M | 4.37% | 518,890 -19,667 | -4% | -$577K |
|
10
American International
AIG
$45.1B
| $15.2M | 4.36% | 278,579 -82,065 | -23% | -$4.48M |
|
|
CAS
11
DELISTED
A M Castle & Co
CAS
| $15.1M | 4.33% | 1,365,219 +174,621 | +15% | +$1.93M |
|
|
12
Theravance Biopharma
TBPH
$699M
| $14.6M | 4.2% | +459,234 | New | +$14.6M |
|
|
13
Innoviva
INVA
$1.29B
| $7.62M | 2.19% | 255,790 -356,537 | -58% | -$10.6M |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $2.8M | 0.8% | 135,407 -1,027,497 | -88% | -$21.2M |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.33M | 0.67% | +74,595 | New | +$2.33M |
|
16
Oracle
ORCL
$635B
| $2.21M | 0.64% | 54,602 -110,683 | -67% | -$4.49M |
|
|
17
Gen Digital
GEN
$18.6B
| – | – | -383,655 | Closed | -$7.66M |
|
|
18
Intuit
INTU
$186B
| – | – | -200,000 | Closed | -$15.5M |
|
|
19
News Corp Class A
NWSA
$16.6B
| – | – | -456,526 | Closed | -$7.86M |
|
20
PennyMac Financial
PFSI
$5.69B
| – | – | -268,179 | Closed | -$4.46M |
|