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
$356M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.3M
3
+$13.1M
4
HLF icon
Herbalife
HLF
+$10.9M
5
AIG icon
American International
AIG
+$7.13M

Top Sells

1
+$30.9M
2
+$9.91M
3
+$8.48M
4
CI icon
Cigna
CI
+$7.47M
5
STC icon
Stewart Information Services
STC
+$5.11M

Sector Composition

1 Healthcare 24.1%
2 Financials 22.2%
3 Communication Services 19.87%
4 Consumer Staples 12.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 16.44%
1,432,225
-125,000
2
$54.5M 15.3%
303,964
3
$24.5M 6.88%
600,000
+131,170
4
$21.2M 5.95%
+292,753
5
$20.5M 5.76%
135,000
+7,009
6
$19.6M 5.51%
253,755
+75,600
7
$18M 5.05%
855,330
8
$17M 4.78%
300,000
+125,524
9
$15.1M 4.23%
111,666
-55,343
10
$14.3M 4.02%
197,838
11
$13.3M 3.74%
+300,000
12
$13.3M 3.74%
815,726
-300,898
13
$13.1M 3.66%
+185,000
14
$12.5M 3.5%
180,003
-50,000
15
$10.9M 3.06%
+400,000
16
$9.36M 2.63%
268,405
17
$6.92M 1.94%
+255,800
18
$6.42M 1.8%
583,881
19
$3.69M 1.04%
35,172
-94,461
20
$3.46M 0.97%
+40,000
21
– –
-72,461
22
– –
-474,367
23
– –
-362,400