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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.6M
3
+$20.9M
4
DGX icon
Quest Diagnostics
DGX
+$19.8M
5
CHRW icon
C.H. Robinson
CHRW
+$19M

Top Sells

1
+$34.7M
2
+$23.1M
3
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
AVT icon
Avnet
AVT
+$13.7M

Sector Composition

1 Financials 22.04%
2 Industrials 15.38%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.09%
179,765
+9,425
227
$2.29M 0.08%
229,785
-7,925
228
$2.25M 0.08%
+56,937
229
$2.16M 0.08%
68,900
-2,390
230
$2.11M 0.07%
160,470
-110,134
231
$2.07M 0.07%
365,670
-12,535
232
$2.01M 0.07%
532,246
-124,554
233
$1.92M 0.07%
86,455
-29,130
234
$1.74M 0.06%
182,400
-6,340
235
$1.69M 0.06%
663,770
-178,150
236
$1.43M 0.05%
5,855
237
$1.39M 0.05%
4,119
-227
238
$1.33M 0.05%
7,516
-409
239
$1.3M 0.05%
+89,750
240
$1.28M 0.05%
15,300
-5,070
241
$1.27M 0.05%
29,108
-798
242
$1.25M 0.04%
9,656
243
$1.25M 0.04%
3,703
+233
244
$1.23M 0.04%
69,435
-2,395
245
$1.21M 0.04%
152,135
-4,720
246
$1.19M 0.04%
7,160
+1,380
247
$1.05M 0.04%
62,760
-36,860
248
$982K 0.03%
33,400
-10,220
249
$959K 0.03%
2,451
250
$905K 0.03%
2,815
-744
8 9
10
11 12