FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.53%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
30
New
10
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$14M |
| 2 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 3 |
APA Corp
APA
|
$11.2M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$9.53M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.52M |
Top Sells
| 1 |
Copart
CPRT
|
$16M |
| 2 |
Post Holdings
POST
|
$14.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$5.82M |
| 4 |
Stewart Information Services
STC
|
$5.69M |
| 5 |
Brink's
BCO
|
$4.98M |
Sector Composition
| 1 | Industrials | 36.78% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.05% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $45.5M | 14.17% | 539,824 -59,100 | -10% | -$4.98M |
|
|
2
Copart
CPRT
$47.2B
| $24.6M | 7.65% | 714,530 -466,946 | -40% | -$16M |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $21M | 6.53% | 629,600 +24,518 | +4% | +$816K |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $20.5M | 6.38% | 791,308 -65,000 | -8% | -$1.68M |
|
|
5
Stewart Information Services
STC
$2.04B
| $19.9M | 6.2% | 527,108 -150,700 | -22% | -$5.69M |
|
6
Teledyne Technologies
TDY
$25.2B
| $17.2M | 5.34% | 107,750 +25,896 | +32% | +$4.12M |
|
7
Theravance Biopharma
TBPH
$699M
| $14.8M | 4.62% | 432,532 -18,774 | -4% | -$643K |
|
|
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.7M | 4.59% | 190,181 +122,966 | +183% | +$9.53M |
|
|
9
Booz Allen Hamilton
BAH
$13.4B
| $14M | 4.37% | +374,913 | New | +$14M |
|
10
Williams Companies
WMB
$70.7B
| $13.6M | 4.23% | 452,174 +124,300 | +38% | +$3.73M |
|
11
Citigroup
C
$178B
| $13.5M | 4.19% | 185,000 -3,700 | -2% | -$269K |
|
12
Lennar Class A
LEN
$34.5B
| $13.2M | 4.11% | 250,000 -50,000 | -17% | -$2.64M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 4.06% | 314,460 -12,640 | -4% | -$524K |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $12.4M | 3.86% | 80,916 -18,070 | -18% | -$2.77M |
|
|
15
Liberty Global Class A
LBTYA
$4B
| $11.7M | 3.63% | +500,000 | New | +$11.7M |
|
16
Keysight
KEYS
$28.1B
| $11.5M | 3.57% | 274,968 +74,968 | +37% | +$3.12M |
|
|
17
APA Corp
APA
$8.31B
| $11.2M | 3.49% | +244,389 | New | +$11.2M |
|
|
CSRA
18
DELISTED
CSRA Inc.
CSRA
| $7.89M | 2.46% | 244,595 -180,405 | -42% | -$5.82M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $7.52M | 2.34% | +260,000 | New | +$7.52M |
|
20
Altria Group
MO
$113B
| $6.98M | 2.17% | +110,000 | New | +$6.98M |
|
21
Range Resources
RRC
$8.16B
| $1.96M | 0.61% | +100,000 | New | +$1.96M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.54% | +400,000 | New | +$1.72M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.43% | +86,141 | New | +$1.38M |
|
24
National CineMedia
NCMI
$411M
| $826K | 0.26% | +118,400 | New | +$826K |
|
25
SM Energy
SM
$3.28B
| $602K | 0.19% | +33,916 | New | +$602K |
|