FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.72%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+15%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
24
New
8
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.3M |
| 2 |
Copart
CPRT
|
$16.1M |
| 3 |
FTI Consulting
FCN
|
$10.2M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.1M |
| 5 |
Booking.com
BKNG
|
$8.89M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.9M |
| 2 |
Herbalife
HLF
|
$10.7M |
| 3 |
CDW
CDW
|
$6.23M |
| 4 |
Energizer
ENR
|
$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $47.7M | 13.67% | 1,313,850 -109,946 | -8% | -$3.99M |
|
|
2
Copart
CPRT
$47.2B
| $45.5M | 13.07% | 1,117,226 +393,700 | +54% | +$16.1M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.3M | 10.41% | 177,410 -126,554 | -42% | -$25.9M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | 6.84% | 452,500 +46,700 | +12% | +$2.46M |
|
5
American International
AIG
$45.1B
| $18.7M | 5.37% | 346,600 +46,600 | +16% | +$2.52M |
|
|
6
CDW
CDW
$21.6B
| $18.7M | 5.36% | 450,000 -150,000 | -25% | -$6.23M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $17.8M | 5.11% | 1,072,308 +608,706 | +131% | +$10.1M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $17.3M | 4.96% | +108,311 | New | +$17.3M |
|
|
9
Energizer
ENR
$1.88B
| $16.2M | 4.64% | 399,456 -132,044 | -25% | -$5.35M |
|
10
Cigna
CI
$80.3B
| $15.3M | 4.4% | 111,666 | – | – |
|
|
11
FTI Consulting
FCN
$5.46B
| $10.2M | 2.93% | +287,890 | New | +$10.2M |
|
12
Dollar General
DG
$23.9B
| $10.1M | 2.88% | 117,451 | – | – |
|
13
Kraft Heinz
KHC
$33.1B
| $9.82M | 2.82% | 125,000 | – | – |
|
14
Theravance Biopharma
TBPH
$699M
| $9.57M | 2.74% | 508,881 | – | – |
|
|
15
Booking.com
BKNG
$181B
| $8.89M | 2.55% | +6,900 | New | +$8.89M |
|
16
Post Holdings
POST
$6.15B
| $8.86M | 2.54% | +128,900 | New | +$8.86M |
|
17
EchoStar
SATS
$17.8B
| $7.54M | 2.16% | 170,234 | – | – |
|
18
Oneok
OKE
$48.1B
| $6.05M | 1.74% | +202,620 | New | +$6.05M |
|
19
Avis
CAR
$5.57B
| $5.69M | 1.63% | +208,096 | New | +$5.69M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $5.09M | 1.46% | 180,778 | – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $4.94M | 1.42% | 322,349 +107,804 | +50% | +$1.65M |
|
|
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
| $2.44M | 0.7% | +97,155 | New | +$2.44M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.1M | 0.6% | +154,600 | New | +$2.1M |
|
|
24
Herbalife
HLF
$1.01B
| – | – | -200,000 | Closed | -$10.7M |
|