FRM

Foundation Resource Management Portfolio holdings

AUM $696M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$6.41M
4
GLW icon
Corning
GLW
+$6.05M
5
CVE icon
Cenovus Energy
CVE
+$863K

Top Sells

1
+$36.8M
2
+$16.3M
3
+$4.17M
4
FOR icon
Forestar Group
FOR
+$1.3M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Sector Composition

1 Energy 36.21%
2 Healthcare 20%
3 Materials 14.7%
4 Technology 12.48%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.37%
+418,561
27
$10.3M 1.3%
258,180
+11,689
28
$10.2M 1.29%
481,550
-61,084
29
$10M 1.26%
+447,061
30
$8.82M 1.11%
198,324
+212
31
$6.75M 0.85%
140,007
-11,360
32
$6.57M 0.83%
35,065
-353
33
$6.56M 0.83%
118,687
-11,876
34
$5.42M 0.68%
87,626
+869
35
$5.29M 0.66%
2,424,142
+60,984
36
$5.09M 0.64%
562,576
-44,574
37
$4.37M 0.55%
145,549
-5,373
38
$3.33M 0.42%
90,561
-944
39
$2.4M 0.3%
143,405
40
$2.4M 0.3%
23,722
+1,863
41
$2.17M 0.27%
835,583
-188,390
42
$1.71M 0.21%
65,876
43
$1.51M 0.19%
42,950
44
$1.48M 0.19%
79,400
45
$1.4M 0.18%
24,533
+2,378
46
$1.28M 0.16%
14,147
47
$1.1M 0.14%
43,236
48
$1.04M 0.13%
12,900
49
$992K 0.12%
64,279
50
$942K 0.12%
10,681
-248
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