FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.91%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
28
New
13
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$16.7M |
| 2 |
Brink's
BCO
|
$16M |
| 3 |
Olin
OLN
|
$8.96M |
| 4 |
Performance Food Group
PFGC
|
$7.44M |
| 5 |
Electronic Arts
EA
|
$6.7M |
Top Sells
| 1 |
Copart
CPRT
|
$11.6M |
| 2 |
Dollar General
DG
|
$7.7M |
| 3 |
Stewart Information Services
STC
|
$6.7M |
| 4 |
Energizer
ENR
|
$6.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $53.7M | 16.32% | 1,165,350 -145,500 | -11% | -$6.7M |
|
|
2
Copart
CPRT
$47.2B
| $47.2M | 14.35% | 852,226 -210,000 | -20% | -$11.6M |
|
3
Williams Companies
WMB
$70.7B
| $31.8M | 9.65% | 1,019,787 | – | – |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $22.3M | 6.79% | 972,308 | – | – |
|
5
Martin Marietta Materials
MLM
$37.2B
| $21.3M | 6.49% | 96,311 -12,000 | -11% | -$2.66M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 5.17% | 405,800 | – | – |
|
|
7
Citigroup
C
$178B
| $16.7M | 5.07% | +280,700 | New | +$16.7M |
|
8
Theravance Biopharma
TBPH
$699M
| $16.2M | 4.93% | 509,083 +85,202 | +20% | +$2.72M |
|
|
9
Brink's
BCO
$4.67B
| $16M | 4.86% | +387,705 | New | +$16M |
|
10
Post Holdings
POST
$6.15B
| $15.7M | 4.76% | 195,000 -10,300 | -5% | -$828K |
|
|
11
Energizer
ENR
$1.88B
| $11.6M | 3.52% | 259,456 -140,000 | -35% | -$6.25M |
|
12
CDW
CDW
$21.6B
| $10.9M | 3.33% | 210,000 -90,000 | -30% | -$4.69M |
|
|
13
Olin
OLN
$2.71B
| $8.96M | 2.72% | +350,000 | New | +$8.96M |
|
|
14
Performance Food Group
PFGC
$15.9B
| $7.44M | 2.26% | +310,000 | New | +$7.44M |
|
|
15
Electronic Arts
EA
$43B
| $6.7M | 2.04% | +85,000 | New | +$6.7M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $6.38M | 1.94% | +240,000 | New | +$6.38M |
|
17
Goldman Sachs
GS
$226B
| $5.99M | 1.82% | +25,000 | New | +$5.99M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $3.46M | 1.05% | +218,955 | New | +$3.46M |
|
19
Skechers
SKX
$9.48B
| $2.7M | 0.82% | +110,000 | New | +$2.7M |
|
20
Voya Financial
VOYA
$7.24B
| $2.48M | 0.75% | +63,291 | New | +$2.48M |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.89M | 0.57% | +37,500 | New | +$1.89M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $1.78M | 0.54% | +63,495 | New | +$1.78M |
|
23
AdvanSix
ASIX
$576M
| $731K | 0.22% | +33,008 | New | +$731K |
|
|
24
Advance Auto Parts
AAP
$3.66B
| – | – | -33,000 | Closed | -$4.92M |
|
25
Cognizant
CTSH
$35.3B
| – | – | -80,000 | Closed | -$3.82M |
|