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
$304M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.1M
3
+$4.93M
4
SHLD
Sears Holding Corporation
SHLD
+$4.41M
5
ENDP
Endo International plc
ENDP
+$47.4K

Top Sells

1
+$20.5M
2
+$19.6M
3
+$14.3M
4
TRN icon
Trinity Industries
TRN
+$13.3M
5
DG icon
Dollar General
DG
+$12.6M

Sector Composition

1 Financials 23.59%
2 Industrials 21.21%
3 Communication Services 20.73%
4 Healthcare 15.44%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 18.55%
303,964
2
$53.1M 17.47%
1,423,796
-8,429
3
$27.5M 9.04%
+5,788,208
4
$25.2M 8.29%
600,000
5
$18.9M 6.22%
405,800
+105,800
6
$18.6M 6.11%
300,000
7
$18.1M 5.95%
+531,500
8
$16.3M 5.37%
111,666
9
$11.2M 3.69%
463,602
-391,728
10
$11.1M 3.64%
180,778
+775
11
$10.7M 3.53%
400,000
12
$9.1M 2.99%
125,000
-60,000
13
$8.44M 2.78%
117,451
-175,302
14
$8.34M 2.74%
508,881
-75,000
15
$6.66M 2.19%
210,069
-58,336
16
$4.41M 1.45%
+214,545
17
– –
-197,838
18
– –
-253,755
19
– –
-135,000
20
– –
-815,726
21
– –
-255,800
22
– –
-35,172
23
– –
-40,000