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  Name: FOUNDATION ASSET MANAGEMENT, LLC
  City: WHITE PLAINS
  State: NY
  Zip: 10601
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-06-30
  Total Value : $115,710,000
  Total Value Change : $-154,226,000
  Securities Held Change : -1
   
All Securities Held : 19
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GRA)1 Year Chart         GRA W R Grace & Co 5 New $69.99 $8,780,000 119,766 7.59% 8,780,000 119,766 0.177    Specialty Chemicals
   (FB)1 Year Chart         FB Meta Platforms Inc 15 New $465.68 $3,111,000 16,011 2.69% 3,111,000 16,011 0.001    Internet Service Prov...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 17 New $3,199.10 $2,226,000 5,161 1.92% 2,226,000 5,161 0.018    Restaurants

      3 Records Found
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