FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+14.32%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-13%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
26
New
3
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.9M |
| 2 |
Brink's
BCO
|
$11.3M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$9.96M |
| 4 |
Varex Imaging
VREX
|
$4.68M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$4.36M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$21.3M |
| 2 |
Copart
CPRT
|
$12.3M |
| 3 |
Energizer
ENR
|
$11.6M |
| 4 |
CDW
CDW
|
$10.9M |
| 5 |
Olin
OLN
|
$8.96M |
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Financials | 22.36% |
| 3 | Healthcare | 17.91% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $47.6M | 16.53% | 1,076,918 -88,432 | -8% | -$3.91M |
|
|
2
Copart
CPRT
$47.2B
| $40.5M | 14.07% | 653,988 -198,238 | -23% | -$12.3M |
|
|
3
Brink's
BCO
$4.67B
| $32M | 11.12% | 598,924 +211,219 | +54% | +$11.3M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $30.3M | 10.51% | 972,308 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $27.2M | 9.46% | 920,084 -99,703 | -10% | -$2.95M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 6.35% | 442,323 +36,523 | +9% | +$1.51M |
|
7
Post Holdings
POST
$6.15B
| $17.1M | 5.93% | 195,000 | – | – |
|
|
8
Lennar Class A
LEN
$34.5B
| $16.9M | 5.87% | +330,000 | New | +$16.9M |
|
9
Citigroup
C
$178B
| $16.8M | 5.83% | 280,700 | – | – |
|
10
Theravance Biopharma
TBPH
$699M
| $16.6M | 5.77% | 451,306 -57,777 | -11% | -$2.13M |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $15.6M | 5.42% | 605,082 +386,127 | +176% | +$9.96M |
|
|
12
Varex Imaging
VREX
$480M
| $4.68M | 1.62% | +139,125 | New | +$4.68M |
|
|
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.36M | 1.51% | +67,215 | New | +$4.36M |
|
14
AdvanSix
ASIX
$576M
| – | – | -33,008 | Closed | -$731K |
|
|
15
CDW
CDW
$21.6B
| – | – | -210,000 | Closed | -$10.9M |
|
16
Electronic Arts
EA
$43B
| – | – | -85,000 | Closed | -$6.7M |
|
|
17
Energizer
ENR
$1.88B
| – | – | -259,456 | Closed | -$11.6M |
|
18
Goldman Sachs
GS
$226B
| – | – | -25,000 | Closed | -$5.99M |
|
19
Live Nation Entertainment
LYV
$38.6B
| – | – | -240,000 | Closed | -$6.38M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| – | – | -96,311 | Closed | -$21.3M |
|
21
Marathon Petroleum
MPC
$54.6B
| – | – | -37,500 | Closed | -$1.89M |
|
|
22
Olin
OLN
$2.71B
| – | – | -350,000 | Closed | -$8.96M |
|
23
Performance Food Group
PFGC
$15.9B
| – | – | -310,000 | Closed | -$7.44M |
|
24
Skechers
SKX
$9.48B
| – | – | -110,000 | Closed | -$2.7M |
|
25
Voya Financial
VOYA
$7.24B
| – | – | -63,291 | Closed | -$2.48M |
|