FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+3.49%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-19%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
32
New
6
Increased
2
Reduced
12
Closed
12
Top Buys
| 1 |
Energizer
ENR
|
$23.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Vulcan Materials
VMC
|
$12.6M |
| 4 |
Copart
CPRT
|
$10.2M |
| 5 |
TripAdvisor
TRIP
|
$9.59M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$15M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$12M |
| 4 |
Brink's
BCO
|
$10.4M |
| 5 |
Bath & Body Works
BBWI
|
$9.64M |
Sector Composition
| 1 | Industrials | 54.25% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $46.6M | 17.25% | 914,530 +200,000 | +28% | +$10.2M |
|
|
2
Brink's
BCO
$4.67B
| $28.6M | 10.59% | 400,759 -145,996 | -27% | -$10.4M |
|
|
3
Energizer
ENR
$1.88B
| $23.7M | 8.77% | +397,230 | New | +$23.7M |
|
4
Keysight
KEYS
$28.1B
| $17M | 6.3% | 324,378 +24,378 | +8% | +$1.28M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $15.7M | 5.8% | 789,093 -37,215 | -5% | -$738K |
|
6
Verisk Analytics
VRSK
$37.5B
| $14.8M | 5.48% | 142,140 -7,860 | -5% | -$817K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 5.05% | +13,200 | New | +$13.6M |
|
8
Lennar Class A
LEN
$34.5B
| $13.6M | 5.02% | 230,000 -25,000 | -10% | -$1.47M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $13.2M | 4.88% | 340,000 -34,913 | -9% | -$1.35M |
|
|
10
Vulcan Materials
VMC
$38.5B
| $12.6M | 4.65% | +110,000 | New | +$12.6M |
|
11
Teledyne Technologies
TDY
$25.2B
| $10M | 3.72% | 53,637 -46,363 | -46% | -$8.68M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $9.81M | 3.63% | 308,549 -5,911 | -2% | -$188K |
|
13
Theravance Biopharma
TBPH
$699M
| $9.69M | 3.59% | 399,537 -32,995 | -8% | -$800K |
|
|
14
TripAdvisor
TRIP
$2.02B
| $9.59M | 3.55% | +234,477 | New | +$9.59M |
|
15
CF Industries
CF
$14B
| $8.68M | 3.21% | 230,000 -55,000 | -19% | -$2.08M |
|
16
Expro
XPRO
$1.44B
| $7.35M | 2.72% | +220,000 | New | +$7.35M |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $6.12M | 2.27% | 200,000 -185,354 | -48% | -$5.67M |
|
18
Citigroup
C
$178B
| $4.05M | 1.5% | 60,000 -125,000 | -68% | -$8.44M |
|
|
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.73M | 1.38% | +167,008 | New | +$3.73M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.64% | 61,924 -433,634 | -88% | -$12M |
|
|
21
Bath & Body Works
BBWI
$6.18B
| – | – | -160,000 | Closed | -$9.64M |
|
22
Halliburton
HAL
$19.4B
| – | – | -50,000 | Closed | -$2.44M |
|
23
Howmet Aerospace
HWM
$70.2B
| – | – | -296,450 | Closed | -$8.08M |
|
24
Markel Group
MKL
$24.8B
| – | – | -6,000 | Closed | -$6.84M |
|
25
Altria Group
MO
$113B
| – | – | -110,000 | Closed | -$7.86M |
|