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
$295M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.92M
3
+$3.82M
4
OTEX icon
Open Text
OTEX
+$2.01M
5
PTHN
Patheon N.V.
PTHN
+$593K

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
OKE icon
Oneok
OKE
+$5.34M
5
FLOW
SPX FLOW, Inc.
FLOW
+$3.19M

Sector Composition

1 Industrials 33.37%
2 Financials 19.72%
3 Healthcare 13.47%
4 Energy 10.61%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 19.72%
1,310,850
2
$56.9M 19.26%
8,497,808
3
$31.3M 10.61%
1,019,787
+427,577
4
$23.9M 8.07%
972,308
-100,000
5
$21.7M 7.36%
405,800
6
$20M 6.76%
399,456
7
$19.4M 6.57%
108,311
8
$15.8M 5.36%
313,698
9
$15.4M 5.2%
423,881
-85,000
10
$13.7M 4.64%
300,000
-40,000
11
$7.7M 2.61%
110,000
-7,451
12
$4.92M 1.67%
+33,000
13
$3.82M 1.29%
+80,000
14
$2.01M 0.68%
+62,000
15
$593K 0.2%
+20,000
16
– –
-196,600
17
– –
-53,372
18
– –
-78,262
19
– –
-535,700
20
– –
-112,620
21
– –
-492,969
22
– –
-122,155