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
1
$61.7M 7.76%
2,122,837
-9,227
2
$50.4M 6.34%
713,418
+237
3
$43.7M 5.5%
915,906
-3,451
4
$43.5M 5.47%
862,891
-8,075
5
$39M 4.9%
328,746
-1,586
6
$35.9M 4.51%
1,379,343
+7,446
7
$34.5M 4.34%
382,222
-4,817
8
$30.9M 3.89%
606,834
+5,957
9
$27.5M 3.46%
1,084,832
-41,849
10
$27M 3.4%
1,172,930
+278,190
11
$26.6M 3.35%
705,663
+3,890
12
$24.6M 3.1%
319,169
-4,828
13
$23.5M 2.96%
188,455
+495
14
$23.3M 2.93%
1,306,180
+339,664
15
$21.8M 2.74%
406,696
-400
16
$21M 2.64%
1,191,820
-236,703
17
$20M 2.52%
698,248
+30,120
18
$17.9M 2.25%
1,391,170
+40,840
19
$17.5M 2.2%
354,071
-8,289
20
$15.2M 1.91%
167,789
-373
21
$15.2M 1.91%
852,178
-6,104
22
$14.8M 1.86%
416,255
-2,380
23
$13.5M 1.7%
198,880
-16
24
$12.3M 1.55%
969,739
-5,681
25
$12.3M 1.55%
1,514,466
-65,900
1
2 3