FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+6.52%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
35
New
16
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$20.2M |
| 2 |
Avient
AVNT
|
$17.4M |
| 3 |
HP
HPQ
|
$16.5M |
| 4 |
CDW
CDW
|
$15.1M |
| 5 |
Cigna
CI
|
$12M |
Top Sells
| 1 |
America Movil
AMX
|
$26.1M |
| 2 |
Herc Holdings
HRI
|
$19M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $63.4M | 15.18% | 1,712,571 -80,300 | -4% | -$2.97M |
|
2
DaVita
DVA
$9.85B
| $41.8M | 10% | 551,308 | – | – |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $33.1M | 7.93% | 459,535 -217,700 | -32% | -$15.7M |
|
4
EchoStar
SATS
$17.8B
| $29M | 6.94% | 551,919 | – | – |
|
5
American International
AIG
$45.1B
| $26.4M | 6.32% | 471,345 +192,766 | +69% | +$10.8M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $24.4M | 5.83% | 906,480 | – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $20.2M | 4.84% | +236,500 | New | +$20.2M |
|
8
Microsoft
MSFT
$3.77T
| $17.8M | 4.26% | 382,729 -17,271 | -4% | -$802K |
|
|
9
Avient
AVNT
$3.42B
| $17.4M | 4.16% | +458,783 | New | +$17.4M |
|
|
10
HP
HPQ
$26.7B
| $16.5M | 3.94% | +410,362 | New | +$16.5M |
|
|
11
CDW
CDW
$21.6B
| $15.1M | 3.61% | +428,830 | New | +$15.1M |
|
12
Theravance Biopharma
TBPH
$699M
| $13.9M | 3.34% | 933,881 +78,265 | +9% | +$1.17M |
|
|
13
Cigna
CI
$80.3B
| $12M | 2.88% | +117,009 | New | +$12M |
|
14
HCA Healthcare
HCA
$94.5B
| $11.6M | 2.78% | +158,155 | New | +$11.6M |
|
15
NVR
NVR
$22.4B
| $11.5M | 2.76% | +9,044 | New | +$11.5M |
|
16
Rockwell Automation
ROK
$38.6B
| $11.1M | 2.66% | +100,000 | New | +$11.1M |
|
17
Alaska Air
ALK
$7.24B
| $10.5M | 2.51% | +175,669 | New | +$10.5M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.41M | 1.77% | +98,500 | New | +$7.41M |
|
19
AutoZone
AZO
$70.2B
| $6.47M | 1.55% | +10,457 | New | +$6.47M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $6.31M | 1.51% | 587,367 -383,900 | -40% | -$4.13M |
|
21
Micron Technology
MU
$133B
| $6.27M | 1.5% | +178,957 | New | +$6.27M |
|
22
Gilead Sciences
GILD
$140B
| $5.89M | 1.41% | +62,461 | New | +$5.89M |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| $4.82M | 1.15% | +142,708 | New | +$4.82M |
|
24
Goodyear
GT
$2.43B
| $2.92M | 0.7% | +102,117 | New | +$2.92M |
|
|
RESI
25
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.94M | 0.46% | +100,000 | New | +$1.94M |
|