FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.5M
3
+$22.8M
4
GD icon
General Dynamics
GD
+$22.8M
5
JNPR
Juniper Networks
JNPR
+$19.7M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

1 Financials 22.95%
2 Industrials 16.39%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.1%
402,475
+58,525
227
$2.74M 0.1%
42,875
-700
228
$2.69M 0.1%
+681,635
229
$2.69M 0.1%
372,850
-16,575
230
$2.66M 0.1%
256,030
-4,050
231
$2.61M 0.09%
69,960
-1,100
232
$2.6M 0.09%
77,155
-1,227
233
$2.58M 0.09%
91,890
+9,175
234
$2.52M 0.09%
113,330
-1,850
235
$2.44M 0.09%
208,930
+135,110
236
$2.43M 0.09%
188,740
-2,975
237
$2.4M 0.09%
841,920
+86,250
238
$2.39M 0.09%
312,505
+84,750
239
$2.35M 0.08%
151,875
-2,000
240
$2.35M 0.08%
378,205
+99,450
241
$2.28M 0.08%
170,340
+21,450
242
$2.26M 0.08%
20,370
-350
243
$2.22M 0.08%
51,425
-850
244
$2.18M 0.08%
57,176
-918
245
$2.09M 0.08%
62,225
-11,945
246
$2.08M 0.07%
71,290
-1,125
247
$1.9M 0.07%
237,710
+18,760
248
$1.84M 0.07%
148,594
-8,861
249
$1.8M 0.06%
99,620
-73,010
250
$1.74M 0.06%
398,275
-97,050
8 9
10
11 12