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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.05% | 6,012 | New | +$333K | |||
| $328K | 0.05% | 20,130 +153 | +0.8% | +$2.5K | |||
| $328K | 0.05% | 2,748 +107 | +4% | +$12.8K | |||
| $322K | 0.05% | 2,167 -1,899 | -47% | -$282K | |||
| $315K | 0.05% | 2,949 | New | +$315K | |||
| $308K | 0.05% | 874 +49 | +6% | +$17.3K | |||
| $307K | 0.05% | 3,919 -682 | -15% | -$53.4K | |||
| $301K | 0.05% | 5,798 +227 | +4% | +$11.8K | |||
| $299K | 0.05% | 4,159 +733 | +21% | +$52.6K | |||
| $291K | 0.05% | 7,190 -1,449 | -17% | -$58.7K | |||
| $289K | 0.05% | 3,088 +68 | +2% | +$6.37K | |||
| $289K | 0.05% | 1,517 +6 | +0.4% | +$1.14K | |||
| $289K | 0.05% | 2,181 +332 | +18% | +$44K | |||
| $289K | 0.05% | 7,519 -1,180 | -14% | -$45.3K | |||
| $281K | 0.05% | 2,013 +408 | +25% | +$57.1K | |||
| $280K | 0.05% | 5,515 -1,079 | -16% | -$54.9K | |||
| $280K | 0.05% | 4,538 +1,118 | +33% | +$69K | |||
| $276K | 0.04% | 3,072 +543 | +21% | +$48.7K | |||
| $273K | 0.04% | 611 +89 | +17% | +$39.7K | |||
| $269K | 0.04% | 13,759 +7,258 | +112% | +$142K | |||
| $268K | 0.04% | 1,358 +187 | +16% | +$36.9K | |||
| $268K | 0.04% | 1,047 -2 | -0.2% | -$511 | |||
| $267K | 0.04% | 12,868 | New | +$267K | |||
| $260K | 0.04% | 15,653 +115 | +0.7% | +$1.91K | |||
| $255K | 0.04% | 1,079 | New | +$255K |
