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
$391M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.2M
3
+$19.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$18M
5
AKRX
Akorn Inc
AKRX
+$8.66M

Top Sells

1
+$27.9M
2
+$20.2M
3
+$16.5M
4
AIG icon
American International
AIG
+$16.3M
5
ENDP
Endo International plc
ENDP
+$15M

Sector Composition

1 Healthcare 28.09%
2 Financials 20.19%
3 Communication Services 14.67%
4 Technology 9.43%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 17.75%
1,707,225
-5,346
2
$34.3M 8.78%
+229,000
3
$32.2M 8.24%
+370,000
4
$26.2M 6.71%
292,371
-167,164
5
$23.4M 5.98%
906,480
6
$23M 5.89%
549,263
-131,805
7
$19.4M 4.97%
477,729
+95,000
8
$19.4M 4.96%
+129,633
9
$18M 4.59%
+600,000
10
$17.5M 4.47%
468,830
+40,000
11
$16.9M 4.32%
207,838
-343,470
12
$16.4M 4.19%
438,783
-20,000
13
$15.1M 3.87%
117,009
14
$11.9M 3.04%
158,155
15
$10.1M 2.59%
583,881
-350,000
16
$9.56M 2.45%
174,476
-296,869
17
$8.66M 2.22%
+182,313
18
$7.36M 1.88%
+114,020
19
$6.13M 1.57%
62,461
20
$5.2M 1.33%
474,367
-113,000
21
$770K 0.2%
+25,000
22
– –
-175,669
23
– –
-17,839
24
– –
-10,457
25
– –
-102,117
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