FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.34%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
24
New
8
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
America Movil
AMX
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Southern Copper
SCCO
|
$12.9M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$11.7M |
| 5 |
Theravance Biopharma
TBPH
|
$9.14M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$23.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.06M |
| 4 |
Innoviva
INVA
|
$7.62M |
| 5 |
Herc Holdings
HRI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 18.56% |
| 3 | Communication Services | 14.55% |
| 4 | Materials | 11.1% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $52.6M | 14.43% | 1,792,871 +175,205 | +11% | +$5.14M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $46.3M | 12.69% | 677,235 -132,579 | -16% | -$9.06M |
|
3
DaVita
DVA
$9.85B
| $40.3M | 11.06% | 551,308 | – | – |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $27.5M | 7.53% | 906,480 | – | – |
|
5
EchoStar
SATS
$17.8B
| $26.9M | 7.38% | 551,919 | – | – |
|
|
6
America Movil
AMX
$60.3B
| $26.1M | 7.17% | +1,037,673 | New | +$26.1M |
|
|
7
Theravance Biopharma
TBPH
$699M
| $19.7M | 5.41% | 855,616 +396,382 | +86% | +$9.14M |
|
|
8
Herc Holdings
HRI
$4.35B
| $19M | 5.2% | 747,395 -236,800 | -24% | -$6.01M |
|
|
9
Microsoft
MSFT
$3.77T
| $18.5M | 5.09% | +400,000 | New | +$18.5M |
|
10
American International
AIG
$45.1B
| $15M | 4.13% | 278,579 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $14.2M | 3.9% | 971,267 | – | – |
|
|
12
Southern Copper
SCCO
$78B
| $12.9M | 3.54% | +435,000 | New | +$12.9M |
|
|
CAS
13
DELISTED
A M Castle & Co
CAS
| $12.7M | 3.49% | 1,490,219 +125,000 | +9% | +$1.07M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | 3.2% | +300,900 | New | +$11.7M |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.12M | 2.5% | 235,195 +160,600 | +215% | +$6.23M |
|
16
Masimo
MASI
$7.59B
| $6.51M | 1.78% | +305,800 | New | +$6.51M |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.33M | 0.91% | +140,794 | New | +$3.33M |
|
18
Masco
MAS
$15.4B
| $1.52M | 0.42% | +63,494 | New | +$1.52M |
|
|
CHMT
19
DELISTED
Chemtura Corporation
CHMT
| $620K | 0.17% | +26,595 | New | +$620K |
|
|
20
Innoviva
INVA
$1.29B
| – | – | -255,790 | Closed | -$7.62M |
|
21
Oracle
ORCL
$635B
| – | – | -54,602 | Closed | -$2.21M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -518,890 | Closed | -$15.2M |
|
|
PKY
23
DELISTED
Parkway, Inc.
PKY
| – | – | -135,407 | Closed | -$2.8M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| – | – | -137,582 | Closed | -$23.6M |
|