FA
Fountainhead AM Portfolio holdings
AUM $615M
AUM
$615M
AUM Growth
+$67.4M (+12%)
Cap. Flow
+$87.5M
Cap. Flow % of AUM
14.22%
Top 10 Holdings %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
| 1 | Technology | 5.93% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $571K | 0.09% | 1,582 +10 | +0.6% | +$3.61K | |||
| $547K | 0.09% | 4,177 +667 | +19% | +$87.4K | |||
| $547K | 0.09% | 1,001 +73 | +8% | +$39.9K | |||
| $546K | 0.09% | 17,601 -1,215 | -6% | -$37.7K | |||
| $537K | 0.09% | 1,084 +162 | +18% | +$80.2K | |||
| $529K | 0.09% | 965 +232 | +32% | +$127K | |||
| $526K | 0.09% | 16,262 | – | – | |||
| $524K | 0.09% | 5,604 +1,506 | +37% | +$141K | |||
| $522K | 0.08% | 16,389 -2,808 | -15% | -$89.4K | |||
| $522K | 0.08% | 4,513 +226 | +5% | +$26.1K | |||
| $521K | 0.08% | 5,893 | New | +$521K | |||
| $519K | 0.08% | 5,541 +42 | +0.8% | +$3.93K | |||
| $518K | 0.08% | 20,448 +922 | +5% | +$23.4K | |||
| $511K | 0.08% | 25,832 | – | – | |||
| $507K | 0.08% | 1,913 +863 | +82% | +$229K | |||
| $506K | 0.08% | 5,251 | New | +$506K | |||
| $493K | 0.08% | 4,401 | New | +$493K | |||
| $490K | 0.08% | 3,801 +1,664 | +78% | +$215K | |||
| $488K | 0.08% | 12,245 | New | +$488K | |||
| $479K | 0.08% | 7,547 +426 | +6% | +$27K | |||
| $472K | 0.08% | 2,844 +1,723 | +154% | +$286K | |||
| $463K | 0.08% | 496 +151 | +44% | +$141K | |||
| $461K | 0.07% | 1,715 +137 | +9% | +$36.9K | |||
| $460K | 0.07% | 3,854 +722 | +23% | +$86.3K | |||
| $457K | 0.07% | 1,957 +268 | +16% | +$62.5K |
