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
$348M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.6M
3
+$5.8M
4
ENDP
Endo International plc
ENDP
+$5.04M
5
INSY
Insys Therapeutics, Inc.
INSY
+$2.33M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$15M
4
NWSA icon
News Corp Class A
NWSA
+$7.86M
5
GEN icon
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 Change
in Stake 		Capital Flow
1
$56.7M 16.27%
809,814
+72,037
2
$50.2M 14.4%
1,617,666
+56,311
3
$39.9M 11.44%
551,308
+21,252
4
$29.2M 8.38%
681,068
+23,709
5
$28.5M 8.17%
906,480
+184,808
6
$27.6M 7.92%
328,065
+18,484
7
$23.6M 6.77%
+137,582
8
$17.8M 5.1%
971,267
-151,429
9
$15.2M 4.37%
12,635
-478
10
$15.2M 4.36%
278,579
-82,065
11
$15.1M 4.33%
1,365,219
+174,621
12
$14.6M 4.2%
+459,234
13
$7.62M 2.19%
255,790
-504,108
14
$2.8M 0.8%
135,407
-1,027,497
15
$2.33M 0.67%
+149,190
16
$2.21M 0.64%
54,602
-110,683
17
– –
-383,655
18
– –
-200,000
19
– –
-456,526
20
– –
-268,179