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
$300M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$8.14M
4
POST icon
Post Holdings
POST
+$6.32M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.21M

Top Sells

1
+$36.3M
2
+$15.3M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.89M
5
FCN icon
FTI Consulting
FCN
+$8.53M

Sector Composition

1 Industrials 33.72%
2 Financials 21.53%
3 Materials 14.81%
4 Healthcare 10.04%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 18.07%
1,310,850
-3,000
2
$52.1M 17.33%
8,497,808
-440,000
3
$21.1M 7.02%
405,800
-46,700
4
$20.8M 6.92%
108,311
5
$20.6M 6.85%
399,456
6
$18.6M 6.2%
1,072,308
7
$17M 5.65%
313,698
+116,739
8
$13.6M 4.54%
340,000
-110,000
9
$12.8M 4.26%
+592,210
10
$12.2M 4.08%
+492,969
11
$11.5M 3.84%
508,881
12
$11.4M 3.81%
535,700
+381,100
13
$11M 3.67%
117,451
14
$10.4M 3.46%
196,600
-150,000
15
$5.34M 1.78%
112,620
-90,000
16
$3.19M 1.06%
122,155
+25,000
17
$3.18M 1.06%
78,262
-209,628
18
$1.21M 0.4%
+53,372
19
– –
-6,900
20
– –
-208,096
21
– –
-111,666
22
– –
-125,000
23
– –
-210,069
24
– –
-180,778
25
– –
-322,349
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