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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.04% | 496 | New | +$254K | |||
| $252K | 0.04% | 2,068 +22 | +1% | +$2.68K | |||
| $250K | 0.04% | 5,261 -674 | -11% | -$32K | |||
| $249K | 0.04% | 3,156 | New | +$249K | |||
| $247K | 0.04% | 6,695 +1,302 | +24% | +$48K | |||
| $246K | 0.04% | 260 | New | +$246K | |||
| $241K | 0.04% | 4,652 | – | – | |||
| $240K | 0.04% | 8,488 | New | +$240K | |||
| $238K | 0.04% | 15,100 -30,872 | -67% | -$487K | |||
| $234K | 0.04% | 5,154 | New | +$234K | |||
| $233K | 0.04% | 1,468 | New | +$233K | |||
| $233K | 0.04% | 2,140 +82 | +4% | +$8.91K | |||
| $226K | 0.04% | 361 -49 | -12% | -$30.7K | |||
| $224K | 0.04% | 3,553 +14 | +0.4% | +$882 | |||
| $222K | 0.04% | 1,301 | New | +$222K | |||
| $221K | 0.04% | 708 | New | +$221K | |||
| $221K | 0.04% | 1,518 | New | +$221K | |||
| $220K | 0.04% | 2,947 +182 | +7% | +$13.6K | |||
| $216K | 0.04% | 10,224 | New | +$216K | |||
| $215K | 0.04% | 814 | New | +$215K | |||
| $211K | 0.03% | 1,088 +41 | +4% | +$7.95K | |||
| $210K | 0.03% | 1,050 | New | +$210K | |||
| $209K | 0.03% | 45 +1 | +2% | +$4.64K | |||
| $207K | 0.03% | 663 | New | +$207K | |||
| $204K | 0.03% | 9,217 | New | +$204K |
