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
$418M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.4M
3
+$16.5M
4
CDW icon
CDW
CDW
+$15.1M
5
CI icon
Cigna
CI
+$12M

Top Sells

1
+$26.1M
2
+$19M
3
+$15.7M
4
SCCO icon
Southern Copper
SCCO
+$12.9M
5
CAS
A M Castle & Co
CAS
+$12.7M

Sector Composition

1 Healthcare 34.16%
2 Financials 21.5%
3 Communication Services 13.55%
4 Technology 13.31%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.18%
1,712,571
-80,300
2
$41.8M 10%
551,308
3
$33.1M 7.93%
459,535
-217,700
4
$29M 6.94%
681,068
5
$26.4M 6.32%
471,345
+192,766
6
$24.4M 5.83%
906,480
7
$20.2M 4.84%
+236,500
8
$17.8M 4.26%
382,729
-17,271
9
$17.4M 4.16%
+458,783
10
$16.5M 3.94%
+903,617
11
$15.1M 3.61%
+428,830
12
$13.9M 3.34%
933,881
+78,265
13
$12M 2.88%
+117,009
14
$11.6M 2.78%
+158,155
15
$11.5M 2.76%
+9,044
16
$11.1M 2.66%
+100,000
17
$10.5M 2.51%
+175,669
18
$7.41M 1.77%
+98,500
19
$6.47M 1.55%
+10,457
20
$6.31M 1.51%
587,367
-383,900
21
$6.26M 1.5%
+178,957
22
$5.89M 1.41%
+62,461
23
$4.82M 1.15%
+17,839
24
$2.92M 0.7%
+102,117
25
$1.94M 0.46%
+100,000
1
2