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
$365M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.5M
3
+$12.9M
4
GNC
GNC Holdings, Inc.
GNC
+$11.7M
5
TBPH icon
Theravance Biopharma
TBPH
+$9.14M

Top Sells

1
+$23.6M
2
+$15.2M
3
+$9.06M
4
INVA icon
Innoviva
INVA
+$7.62M
5
HRI icon
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 Change
in Stake 		Capital Flow
1
$52.6M 14.43%
1,792,871
+175,205
2
$46.3M 12.69%
677,235
-132,579
3
$40.3M 11.06%
551,308
4
$27.5M 7.53%
906,480
5
$26.9M 7.38%
681,068
6
$26.1M 7.17%
+1,037,673
7
$19.7M 5.41%
855,616
+396,382
8
$19M 5.2%
249,132
-78,933
9
$18.5M 5.09%
+400,000
10
$15M 4.13%
278,579
11
$14.2M 3.9%
971,267
12
$12.9M 3.54%
+456,795
13
$12.7M 3.49%
1,490,219
+125,000
14
$11.7M 3.2%
+300,900
15
$9.12M 2.5%
470,390
+321,200
16
$6.51M 1.78%
+305,800
17
$3.33M 0.91%
+140,794
18
$1.52M 0.42%
+72,256
19
$620K 0.17%
+26,595
20
– –
-255,790
21
– –
-54,602
22
– –
-12,635
23
– –
-135,407
24
– –
-137,582