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Foundation Asset Management, LLC13F | |
Foundation Asset Management, LLC | |
Last update 2018-08-14 | 19 Stocks (4 new) |
Value $116.00 Mil | Turnover 15 % |
Portfolio Report |
Foundation Asset Management, L... Top Holdings of 2018-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH | Booz Allen Hamilton Holding Corp | 291,176 | 12733.000 | -14.36% | 11.000 | -0.70% | 0.220 | +28.55% | +46.36% | 23673.734 | Business Services | |
CPRT | Copart Inc | 804,268 | 11372.000 | -78.01% | 9.830 | -13.46% | 0.080 | +3.85% | +7.94% | 50952.893 | Business Services | |
ENR | Energizer Holdings Inc | 176,030 | 11083.000 | -55.69% | 9.580 | -4.88% | 0.250 | +14.10% | +7.42% | 2371.425 | Industrial Products | |
KEYS | Keysight Technologies Inc | 157,082 | 9273.000 | -51.57% | 8.010 | -3.25% | 0.090 | +26.12% | -2.64% | 26880.130 | Hardware | |
GRA | W R Grace & Co | 119,766 | 8780.000 | New Holding | 7.590 | +7.59% | 0.180 | +1.42% | +28.27% | 4638.241 | Chemicals | |
BCO | The Brink's Co | 108,228 | 8631.000 | -72.99% | 7.460 | -7.73% | 0.230 | +4.55% | +19.35% | 4588.167 | Business Services | |
VMC | Vulcan Materials Co | 55,234 | 7129.000 | -49.79% | 6.160 | -2.32% | 0.040 | +6.30% | +20.97% | 36009.143 | Building Materials | |
WMGI | Wright Medical Group NV | 248,662 | 6455.000 | -68.49% | 5.580 | -3.97% | 0.190 | -0.70% | -1.64% | 3895.450 | Medical Devices & Instruments | |
VRSK | Verisk Analytics Inc | 56,811 | 6115.000 | -60.03% | 5.280 | -3.29% | 0.040 | +6.79% | +17.63% | 39493.790 | Business Services | |
TDY | Teledyne Technologies Inc | 30,070 | 5986.000 | -43.94% | 5.170 | -1.63% | 0.060 | +14.92% | +2.93% | 21407.708 | Hardware |
Foundation Asset Management, LLC's Historical Top Holdings Breakdowns
Foundation Asset Management, LLC Total Holding History ($B)
Foundation Asset Management, LLC's Asset Allocation
Foundation Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Foundation Asset Management, LLC's Hypothetical Growth since 2018-06-30
Foundation Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Foundation Asset Management, LLC's Holdings Heat Map
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Foundation Asset Management, LLC's Holdings Bubble Chart
Foundation Asset Management, LLC News
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