FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+12.04%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-57%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-155.57%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
24
New
4
Increased
–
Reduced
15
Closed
5
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$8.78M |
| 2 |
Howmet Aerospace
HWM
|
$3.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.23M |
Top Sells
| 1 |
Copart
CPRT
|
$40.4M |
| 2 |
Brink's
BCO
|
$23.3M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$14M |
| 4 |
Energizer
ENR
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
Sector Composition
| 1 | Industrials | 54.44% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 13.19% |
| 4 | Materials | 10.2% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $12.7M | 11% | 291,176 -48,824 | -14% | -$2.14M |
|
|
2
Copart
CPRT
$47.2B
| $11.4M | 9.83% | 201,067 -713,463 | -78% | -$40.4M |
|
|
3
Energizer
ENR
$1.88B
| $11.1M | 9.58% | 176,030 -221,200 | -56% | -$13.9M |
|
4
Keysight
KEYS
$28.1B
| $9.27M | 8.01% | 157,082 -167,296 | -52% | -$9.88M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $8.78M | 7.59% | +119,766 | New | +$8.78M |
|
|
6
Brink's
BCO
$4.67B
| $8.63M | 7.46% | 108,228 -292,531 | -73% | -$23.3M |
|
7
Vulcan Materials
VMC
$38.5B
| $7.13M | 6.16% | 55,234 -54,766 | -50% | -$7.07M |
|
|
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
| $6.46M | 5.58% | 248,662 -540,431 | -68% | -$14M |
|
9
Verisk Analytics
VRSK
$37.5B
| $6.12M | 5.28% | 56,811 -85,329 | -60% | -$9.18M |
|
10
Teledyne Technologies
TDY
$25.2B
| $5.99M | 5.17% | 30,070 -23,567 | -44% | -$4.69M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $4.78M | 4.13% | 154,613 -153,936 | -50% | -$4.76M |
|
12
CF Industries
CF
$14B
| $4.68M | 4.04% | 105,300 -124,700 | -54% | -$5.54M |
|
13
TripAdvisor
TRIP
$2.02B
| $4.47M | 3.86% | 80,246 -154,231 | -66% | -$8.59M |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $3.81M | 3.29% | +223,716 | New | +$3.81M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.69% | +16,011 | New | +$3.11M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.01M | 2.6% | 124,402 -42,606 | -26% | -$1.03M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.23M | 1.92% | +5,161 | New | +$2.23M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $1.46M | 1.26% | 47,580 -152,420 | -76% | -$4.67M |
|
19
Theravance Biopharma
TBPH
$699M
| $616K | 0.53% | 27,154 -372,383 | -93% | -$8.45M |
|
20
Citigroup
C
$178B
| – | – | -60,000 | Closed | -$4.05M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -13,200 | Closed | -$13.6M |
|
22
Lennar Class A
LEN
$34.5B
| – | – | -230,000 | Closed | -$13.6M |
|
23
Expro
XPRO
$1.44B
| – | – | -220,000 | Closed | -$7.35M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -61,924 | Closed | -$1.72M |
|