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
51
$889K 0.11%
5
52
$794K 0.1%
45,200
53
$792K 0.1%
22,445
54
$721K 0.09%
6,967
55
$588K 0.07%
13,305
56
$464K 0.06%
13,873
57
$463K 0.06%
17,881
58
$438K 0.06%
4,786
+51
59
$435K 0.05%
2,427
-11
60
$420K 0.05%
26,208
-4,278
61
$397K 0.05%
6,124
+124
62
$385K 0.05%
14,691
63
$354K 0.04%
21,792
64
$304K 0.04%
+7,649
65
$301K 0.04%
+5,670
66
$293K 0.04%
+11,022
67
$273K 0.03%
+5,944
68
$263K 0.03%
10,000
69
$239K 0.03%
3,000
70
$206K 0.03%
+4,193
71
– –
-475,373
72
– –
-1,184,727
1 2
3