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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.07% | 2,141 +359 | +20% | +$75.2K | |||
| $443K | 0.07% | 4,639 +666 | +17% | +$63.6K | |||
| $439K | 0.07% | 6,429 +1,243 | +24% | +$84.8K | |||
| $433K | 0.07% | 6,050 +1,041 | +21% | +$74.6K | |||
| $422K | 0.07% | 1,903 -797 | -30% | -$177K | |||
| $422K | 0.07% | 1,695 +231 | +16% | +$57.5K | |||
| $421K | 0.07% | 67,235 -40,743 | -38% | -$255K | |||
| $418K | 0.07% | 14,952 +128 | +0.9% | +$3.58K | |||
| $408K | 0.07% | 25,000 | – | – | |||
| $406K | 0.07% | 4,982 +27 | +0.5% | +$2.2K | |||
| $402K | 0.07% | 1,462 -565 | -28% | -$155K | |||
| $402K | 0.07% | 4,069 +246 | +6% | +$24.3K | |||
| $380K | 0.06% | 2,017 +237 | +13% | +$44.6K | |||
| $372K | 0.06% | 1,702 +363 | +27% | +$79.4K | |||
| $372K | 0.06% | 3,792 +854 | +29% | +$83.8K | |||
| $367K | 0.06% | 3,283 +47 | +1% | +$5.25K | |||
| $367K | 0.06% | 7,802 -572 | -7% | -$26.9K | |||
| $366K | 0.06% | 36,672 +13,220 | +56% | +$132K | |||
| $362K | 0.06% | 691 +198 | +40% | +$104K | |||
| $360K | 0.06% | 6,173 +492 | +9% | +$28.7K | |||
| $354K | 0.06% | 4,855 +709 | +17% | +$51.7K | |||
| $351K | 0.06% | 1,147 +61 | +6% | +$18.6K | |||
| $350K | 0.06% | 24,774 -4,653 | -16% | -$65.8K | |||
| $347K | 0.06% | 1,402 +276 | +25% | +$68.3K | |||
| $342K | 0.06% | 16,798 +134 | +0.8% | +$2.73K |
