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
$514M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$9.14M
3
+$7.14M
4
MAGN
Magnera Corp
MAGN
+$6.89M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.05M

Top Sells

1
+$8.4M
2
+$363K
3
+$317K
4
PDS
Precision Drilling
PDS
+$278K
5
L icon
Loews
L
+$250K

Sector Composition

1 Materials 25.79%
2 Energy 24.4%
3 Financials 14.43%
4 Healthcare 13.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.39%
+134,297
27
$6.89M 1.34%
+30,837
28
$6.89M 1.34%
58,207
+1,017
29
$5.51M 1.07%
40,701
-410
30
$4.85M 0.94%
66,967
31
$3.91M 0.76%
318,150
+3,387
32
$3.76M 0.73%
100,993
-1,709
33
$3.23M 0.63%
119,953
+8,309
34
$2.97M 0.58%
67,391
+2,778
35
$2.71M 0.53%
80,343
-4,209
36
$2.04M 0.4%
281,174
+145,138
37
$1.3M 0.25%
42,950
38
$844K 0.16%
35,085
-4,182
39
$781K 0.15%
26,213
40
$646K 0.13%
21,228
-682
41
$593K 0.12%
214,721
-67,260
42
$563K 0.11%
11,670
43
$479K 0.09%
13,522
-7,861
44
$451K 0.09%
1
45
$387K 0.08%
10,725
46
$383K 0.07%
2,448
47
$363K 0.07%
3,000
48
$341K 0.07%
5,334
-300
49
$297K 0.06%
1,537
50
$204K 0.04%
1,524
-70
1
2
3