FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.6M
3
+$13.9M
4
CPRT icon
Copart
CPRT
+$9.25M
5
TRIP icon
TripAdvisor
TRIP
+$9.17M

Top Sells

1
+$15M
2
+$13.6M
3
+$12.8M
4
BCO icon
Brink's
BCO
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.63M

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 Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$37.5B
$46.6M 17.25%
3,658,120
+800,000
BCO icon
2
Brink's
BCO
$5.19B
$28.6M 10.59%
400,759
-145,996
ENR icon
3
Energizer
ENR
$1.35B
$23.7M 8.77%
+397,230
KEYS icon
4
Keysight
KEYS
$52.3B
$17M 6.3%
324,378
+24,378
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$15.7M 5.8%
789,093
-37,215
VRSK icon
6
Verisk Analytics
VRSK
$29.9B
$14.8M 5.48%
142,140
-7,860
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.64T
$13.6M 5.05%
+264,000
LEN icon
8
Lennar Class A
LEN
$26.7B
$13.6M 5.02%
237,590
-25,825
BAH icon
9
Booz Allen Hamilton
BAH
$9.44B
$13.2M 4.88%
340,000
-34,913
VMC icon
10
Vulcan Materials
VMC
$39.7B
$12.6M 4.65%
+110,000
TDY icon
11
Teledyne Technologies
TDY
$31.6B
$10M 3.72%
53,637
-46,363
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$9.81M 3.63%
308,549
-5,911
TBPH icon
13
Theravance Biopharma
TBPH
$710M
$9.69M 3.59%
399,537
-32,995
TRIP icon
14
TripAdvisor
TRIP
$1.15B
$9.59M 3.55%
+234,477
CF icon
15
CF Industries
CF
$17B
$8.68M 3.21%
230,000
-55,000
XPRO icon
16
Expro
XPRO
$1.93B
$7.35M 2.72%
+36,667
TRTN
17
DELISTED
Triton International Limited
TRTN
$6.12M 2.27%
200,000
-185,354
C icon
18
Citigroup
C
$194B
$4.05M 1.5%
60,000
-125,000
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.73M 1.38%
+167,008
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$1.72M 0.64%
61,924
-433,634
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-190,181
BBWI icon
22
Bath & Body Works
BBWI
$4.52B
– –
-197,920
HAL icon
23
Halliburton
HAL
$29.5B
– –
-50,000
HWM icon
24
Howmet Aerospace
HWM
$104B
– –
-386,571
MKL icon
25
Markel Group
MKL
$25.7B
– –
-6,000
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