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
$349M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$10.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.1M
5
BKNG icon
Booking.com
BKNG
+$8.89M

Top Sells

1
+$25.9M
2
+$10.7M
3
+$6.22M
4
ENR icon
Energizer
ENR
+$5.35M
5
STC icon
Stewart Information Services
STC
+$3.99M

Sector Composition

1 Industrials 29.81%
2 Financials 19.05%
3 Healthcare 13.71%
4 Communication Services 12.58%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 13.67%
1,313,850
-109,946
2
$45.5M 13.07%
8,937,808
+3,149,600
3
$36.3M 10.41%
177,410
-126,554
4
$23.8M 6.84%
452,500
+46,700
5
$18.7M 5.37%
346,600
+46,600
6
$18.7M 5.36%
450,000
-150,000
7
$17.8M 5.11%
1,072,308
+608,706
8
$17.3M 4.96%
+108,311
9
$16.2M 4.64%
399,456
-132,044
10
$15.3M 4.4%
111,666
11
$10.2M 2.93%
+287,890
12
$10.1M 2.88%
117,451
13
$9.82M 2.82%
125,000
14
$9.57M 2.74%
508,881
15
$8.89M 2.55%
+6,900
16
$8.86M 2.54%
+196,959
17
$7.54M 2.16%
210,069
18
$6.05M 1.74%
+202,620
19
$5.69M 1.63%
+208,096
20
$5.09M 1.46%
180,778
21
$4.93M 1.42%
322,349
+107,804
22
$2.44M 0.7%
+97,155
23
$2.1M 0.6%
+154,600
24
– –
-400,000