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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.03% | 4,292 -430 | -9% | -$20.5K | |||
| $204K | 0.03% | 5,285 | New | +$204K | |||
| $204K | 0.03% | 2,778 -24,803 | -90% | -$1.82M | |||
| $203K | 0.03% | 2,536 -262 | -9% | -$20.9K | |||
| $202K | 0.03% | 10,291 -833 | -7% | -$16.3K | |||
| $201K | 0.03% | 616 -783 | -56% | -$255K | |||
| $177K | 0.03% | 12,996 +190 | +1% | +$2.59K | |||
| $122K | 0.02% | 10,340 -18,644 | -64% | -$220K | |||
| $50.8K | 0.01% | 10,090 +90 | +0.9% | +$453 | |||
| $39.9K | 0.01% | 13,955 | New | +$39.9K | |||
| $24.9K | 0% | 10,284 | – | – | |||
| $20.3K | 0% | 12,000 | – | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -6,032 | Closed | – | |||
| $0 | 0% | 0 -1,067 | Closed | – | |||
| $0 | 0% | 0 -10,259 | Closed | – | |||
| $0 | 0% | 0 -3,340 | Closed | – | |||
| $0 | 0% | 0 -1,308 | Closed | – |
