FA

Fountainhead AM Portfolio holdings

AUM $615M
AUM
$615M
AUM Growth
+$67.4M
Cap. Flow
+$87.5M
Cap. Flow %
14.22%
Top 10 Hldgs %
57.67%
Holding
193
New
25
Increased
115
Reduced
40
Closed
6

Top Buys

1
$55.2M
2
$5.49M
3
$5.11M
4
$3.8M
5
$1.89M

Top Sells

1
$4.63M
2
$4.33M
3
$1.82M
4
$1.28M
5
$1.13M

Sector Composition

1Technology5.93%
2Financials4.97%
3Consumer Discretionary2.05%
4Healthcare1.51%
5Communication Services1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.1M14.81%1,799,998
+1,091,012
+154%
+$55.2M
$55.3M8.98%180,221
-4,189
-2%
-$1.28M
$38.2M6.21%148,811
+19,890
+15%
+$5.11M
$31.3M5.08%299,044
+18,050
+6%
+$1.89M
$29.5M4.8%170,948
+31,771
+23%
+$5.49M
$28.2M4.58%455,441
+29,926
+7%
+$1.85M
$23M3.74%41,021
-2,014
-5%
-$1.13M
$19.8M3.21%790,040
-23,960
-3%
-$600K
$19.4M3.16%329,671
+8,983
+3%
+$529K
$18.8M3.06%898,059
+10,565
+1%
+$221K
$18.2M2.95%309,438
+15,705
+5%
+$922K
$17.9M2.91%179,006
+9,200
+5%
+$920K
$16.7M2.72%325,139
+13,769
+4%
+$709K
$14.8M2.41%39,939
+4,651
+13%
+$1.72M
$14M2.28%302,864
+18,033
+6%
+$835K
$14M2.27%62,816
+3,672
+6%
+$816K
$11.4M1.85%250,953
+9,712
+4%
+$440K
$9.11M1.48%84,055
+16,574
+25%
+$1.8M
$8.18M1.33%70,756
+32,865
+87%
+$3.8M
$5.11M0.83%114,513
-97,078
-46%
-$4.33M
$4.87M0.79%25,571
+8,198
+47%
+$1.56M
$4.35M0.71%8,468
+955
+13%
+$491K
$4.07M0.66%10,831
+3,272
+43%
+$1.23M
$3.97M0.65%15,320
+1,390
+10%
+$360K
$3.94M0.64%79,271
-22,270
-22%
-$1.11M
123458