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
$332M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$12.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$9.29M

Top Sells

1
+$21.5M
2
+$12.4M
3
+$11.7M
4
APA icon
APA Corp
APA
+$11.2M
5
WMB icon
Williams Companies
WMB
+$10M

Sector Composition

1 Industrials 41.08%
2 Consumer Discretionary 12.26%
3 Materials 11.06%
4 Technology 9.2%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.95%
546,755
+6,931
2
$30.9M 9.28%
2,858,120
3
$18.3M 5.52%
826,308
+35,000
4
$18.1M 5.45%
100,000
-7,750
5
$16.1M 4.85%
263,415
+775
6
$15.3M 4.62%
495,558
+235,558
7
$15M 4.51%
190,181
8
$14.4M 4.34%
385,354
-244,246
9
$14.4M 4.33%
+150,000
10
$14.3M 4.3%
374,913
11
$13.8M 4.14%
185,000
12
$13.6M 4.11%
+400,000
13
$12.5M 3.75%
300,000
+25,032
14
$12.1M 3.65%
+285,000
15
$12.1M 3.63%
432,532
16
$11.4M 3.44%
314,460
17
$9.63M 2.9%
+197,920
18
$9.29M 2.8%
+450,000
19
$8.08M 2.43%
+386,571
20
$7.86M 2.36%
110,000
21
$6.83M 2.06%
+6,000
22
$5.52M 1.66%
250,000
+216,084
23
$3.79M 1.14%
124,300
-327,874
24
$2.68M 0.81%
+50,000
25
$2.44M 0.74%
+50,000
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