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
$288M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$9.96M
4
VREX icon
Varex Imaging
VREX
+$4.67M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.36M

Top Sells

1
+$21.3M
2
+$12.3M
3
+$11.6M
4
CDW icon
CDW
CDW
+$10.9M
5
OLN icon
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 Change
in Stake 		Capital Flow
1
$47.6M 16.53%
1,076,918
-88,432
2
$40.5M 14.07%
5,231,904
-1,585,904
3
$32M 11.12%
598,924
+211,219
4
$30.3M 10.51%
972,308
5
$27.2M 9.46%
920,084
-99,703
6
$18.3M 6.35%
442,323
+36,523
7
$17.1M 5.93%
297,960
8
$16.9M 5.87%
+346,685
9
$16.8M 5.83%
280,700
10
$16.6M 5.77%
451,306
-57,777
11
$15.6M 5.42%
605,082
+386,127
12
$4.67M 1.62%
+139,125
13
$4.36M 1.51%
+67,215
14
– –
-33,008
15
– –
-210,000
16
– –
-85,000
17
– –
-259,456
18
– –
-25,000
19
– –
-240,000
20
– –
-96,311
21
– –
-37,500
22
– –
-350,000
23
– –
-310,000
24
– –
-110,000
25
– –
-63,291
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