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
1
$38M 7.38%
612,004
+1,066
2
$34.7M 6.75%
116,168
-320
3
$32.5M 6.33%
1,128,528
+6,248
4
$27.8M 5.41%
2,214,703
+69,795
5
$27.2M 5.29%
231,744
+4,346
6
$25.9M 5.05%
424,071
+2,975
7
$25.8M 5.01%
655,857
-714
8
$23.7M 4.6%
400,546
-6,150
9
$23.3M 4.53%
323,012
+999
10
$18.2M 3.55%
604,615
+302,918
11
$18M 3.5%
826,196
+3,539
12
$16.5M 3.21%
215,614
-4,140
13
$15.5M 3.02%
464,165
+10,086
14
$14.3M 2.78%
380,869
+5,145
15
$13.9M 2.71%
270,124
+180,243
16
$12.1M 2.36%
322,140
-5,600
17
$12.1M 2.36%
637,416
+6,283
18
$12.1M 2.34%
240,525
+6,128
19
$11.8M 2.3%
162,662
+4,510
20
$11M 2.14%
307,013
+2,045
21
$9.86M 1.92%
236,162
-1,500
22
$9.31M 1.81%
146,953
-300
23
$7.93M 1.54%
415,486
+7,885
24
$7.68M 1.49%
132,915
-4,334
25
$7.24M 1.41%
716,920
-21,700
1
2 3