FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
-5.4%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$712M
AUM Growth
+$712M
(-7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
69
New
3
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Chevron
CVX
|
$2.57M |
| 3 |
Tejon Ranch
TRC
|
$2.38M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.84M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.75M |
| 2 |
Transocean
RIG
|
$699K |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$619K |
| 4 |
Ovintiv
OVV
|
$339K |
| 5 |
BP
BP
|
$225K |
Sector Composition
| 1 | Energy | 33.58% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 15.78% |
| 4 | Financials | 12.73% |
| 5 | Materials | 11.06% |
