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
$329M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$8.96M
4
PFGC icon
Performance Food Group
PFGC
+$7.44M
5
EA icon
Electronic Arts
EA
+$6.7M

Top Sells

1
+$11.6M
2
+$7.7M
3
+$6.7M
4
ENR icon
Energizer
ENR
+$6.25M
5
AAP icon
Advance Auto Parts
AAP
+$4.92M

Sector Composition

1 Industrials 28.96%
2 Financials 23.97%
3 Healthcare 11.73%
4 Energy 10.23%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 16.32%
1,165,350
-145,500
2
$47.2M 14.35%
6,817,808
-1,680,000
3
$31.8M 9.65%
1,019,787
4
$22.3M 6.79%
972,308
5
$21.3M 6.49%
96,311
-12,000
6
$17M 5.17%
405,800
7
$16.7M 5.07%
+280,700
8
$16.2M 4.93%
509,083
+85,202
9
$16M 4.86%
+387,705
10
$15.7M 4.76%
297,960
-15,738
11
$11.6M 3.52%
259,456
-140,000
12
$10.9M 3.33%
210,000
-90,000
13
$8.96M 2.72%
+350,000
14
$7.44M 2.26%
+310,000
15
$6.7M 2.04%
+85,000
16
$6.38M 1.94%
+240,000
17
$5.99M 1.82%
+25,000
18
$3.46M 1.05%
+218,955
19
$2.7M 0.82%
+110,000
20
$2.48M 0.75%
+63,291
21
$1.89M 0.57%
+37,500
22
$1.78M 0.54%
+63,495
23
$731K 0.22%
+33,008
24
– –
-33,000
25
– –
-80,000
1
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