FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+6.45%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
21
New
8
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$16.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$16.4M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$13.5M |
| 4 |
Teledyne Technologies
TDY
|
$10.4M |
| 5 |
Keysight
KEYS
|
$7.79M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$18.1M |
| 2 |
Williams Companies
WMB
|
$17.9M |
| 3 |
Citigroup
C
|
$6.15M |
| 4 |
Varex Imaging
VREX
|
$4.68M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.45M |
Sector Composition
| 1 | Industrials | 37.9% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $40.1M | 13.37% | 598,924 | – | – |
|
|
2
Copart
CPRT
$47.2B
| $37.6M | 12.51% | 1,181,476 +527,488 | +81% | +$16.8M |
|
|
3
Stewart Information Services
STC
$2.04B
| $30.8M | 10.25% | 677,808 -399,110 | -37% | -$18.1M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $23.5M | 7.84% | 856,308 -116,000 | -12% | -$3.19M |
|
|
TRTN
5
DELISTED
Triton International Limited
TRTN
| $20.2M | 6.74% | 605,082 | – | – |
|
6
Theravance Biopharma
TBPH
$699M
| $18M | 5.99% | 451,306 | – | – |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $16.4M | 5.45% | +98,986 | New | +$16.4M |
|
8
Lennar Class A
LEN
$34.5B
| $16M | 5.33% | 300,000 -30,000 | -9% | -$1.6M |
|
9
Post Holdings
POST
$6.15B
| $14.2M | 4.74% | 183,252 -11,748 | -6% | -$912K |
|
|
CSRA
10
DELISTED
CSRA Inc.
CSRA
| $13.5M | 4.5% | +425,000 | New | +$13.5M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 4.21% | 327,100 -115,223 | -26% | -$4.45M |
|
|
12
Citigroup
C
$178B
| $12.6M | 4.2% | 188,700 -92,000 | -33% | -$6.15M |
|
|
13
Teledyne Technologies
TDY
$25.2B
| $10.4M | 3.48% | +81,854 | New | +$10.4M |
|
|
14
Williams Companies
WMB
$70.7B
| $9.93M | 3.31% | 327,874 -592,210 | -64% | -$17.9M |
|
|
15
Keysight
KEYS
$28.1B
| $7.79M | 2.59% | +200,000 | New | +$7.79M |
|
|
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.83M | 1.61% | 67,215 | – | – |
|
|
BIVV
17
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.71M | 1.57% | +78,337 | New | +$4.71M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $3.2M | 1.07% | +61,502 | New | +$3.2M |
|
19
LCI Industries
LCII
$2.56B
| $2.05M | 0.68% | +20,000 | New | +$2.05M |
|
20
Insulet
PODD
$23.9B
| $1.69M | 0.56% | +33,000 | New | +$1.69M |
|
|
21
Varex Imaging
VREX
$480M
| – | – | -139,125 | Closed | -$4.68M |
|