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
$360M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.1M
3
+$13.4M
4
CI icon
Cigna
CI
+$8.1M
5
HCA icon
HCA Healthcare
HCA
+$1.81M

Top Sells

1
+$19.4M
2
+$18M
3
+$16.4M
4
SATS icon
EchoStar
SATS
+$11.1M
5
AKRX
Akorn Inc
AKRX
+$8.66M

Sector Composition

1 Healthcare 32.13%
2 Financials 20.19%
3 Communication Services 17.96%
4 Materials 6.43%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 17.2%
1,557,225
-150,000
2
$54.2M 15.03%
303,964
+74,964
3
$30.9M 8.56%
362,400
-7,600
4
$27.1M 7.51%
167,009
+50,000
5
$22.5M 6.23%
855,330
-51,150
6
$21.2M 5.89%
+1,116,624
7
$18.3M 5.08%
230,003
-62,368
8
$18.1M 5.02%
+127,991
9
$16.2M 4.48%
178,155
+20,000
10
$16.1M 4.46%
468,830
11
$15.8M 4.38%
129,633
12
$15.7M 4.36%
197,838
-10,000
13
$10.8M 2.99%
174,476
14
$10.6M 2.94%
268,405
-280,858
15
$8.48M 2.35%
72,461
+10,000
16
$7.6M 2.11%
583,881
17
$5.06M 1.4%
474,367
18
– –
-438,783
19
– –
-477,729
20
– –
-600,000
21
– –
-25,000
22
– –
-182,313
23
– –
-114,020