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
$300M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$10.4M
4
KEYS icon
Keysight
KEYS
+$7.79M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$4.71M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$6.15M
4
VREX icon
Varex Imaging
VREX
+$4.67M
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 Change
in Stake 		Capital Flow
1
$40.1M 13.37%
598,924
2
$37.6M 12.51%
4,725,904
-506,000
3
$30.8M 10.25%
677,808
-399,110
4
$23.5M 7.84%
856,308
-116,000
5
$20.2M 6.74%
605,082
6
$18M 5.99%
451,306
7
$16.4M 5.45%
+98,986
8
$16M 5.33%
315,168
-31,517
9
$14.2M 4.74%
280,009
-17,951
10
$13.5M 4.5%
+425,000
11
$12.6M 4.21%
327,100
-115,223
12
$12.6M 4.2%
188,700
-92,000
13
$10.4M 3.48%
+81,854
14
$9.93M 3.31%
327,874
-592,210
15
$7.79M 2.59%
+200,000
16
$4.83M 1.61%
67,215
17
$4.71M 1.57%
+78,337
18
$3.2M 1.07%
+61,502
19
$2.05M 0.68%
+20,000
20
$1.69M 0.56%
+33,000
21
– –
-139,125