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
$321M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$11.2M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$9.53M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.52M

Top Sells

1
+$16M
2
+$14.2M
3
+$5.82M
4
STC icon
Stewart Information Services
STC
+$5.69M
5
BCO icon
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 Change
in Stake 		Capital Flow
1
$45.5M 14.17%
539,824
-59,100
2
$24.6M 7.65%
2,858,120
-1,867,784
3
$21M 6.53%
629,600
+24,518
4
$20.5M 6.38%
791,308
-65,000
5
$19.9M 6.2%
527,108
-150,700
6
$17.2M 5.34%
107,750
+25,896
7
$14.8M 4.62%
432,532
-18,774
8
$14.7M 4.59%
190,181
+122,966
9
$14M 4.37%
+374,913
10
$13.6M 4.23%
452,174
+124,300
11
$13.5M 4.19%
185,000
-3,700
12
$13.2M 4.11%
262,640
-52,528
13
$13M 4.06%
314,460
-12,640
14
$12.4M 3.86%
80,916
-18,070
15
$11.7M 3.63%
+500,000
16
$11.5M 3.57%
274,968
+74,968
17
$11.2M 3.49%
+244,389
18
$7.89M 2.46%
244,595
-180,405
19
$7.52M 2.34%
+260,000
20
$6.98M 2.17%
+110,000
21
$1.96M 0.61%
+100,000
22
$1.72M 0.54%
+2,000
23
$1.38M 0.43%
+86,141
24
$826K 0.26%
+11,840
25
$602K 0.19%
+33,916
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