FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$73.3M
(-4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $937K | 0.06% |
27,972
+3,352
| +14% | +$112K |
|
|
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
| $772K | 0.05% |
129,885
-144,015
| -53% | -$856K |
|
228
Ceco Environmental
CECO
$1.64B
| $766K | 0.05% |
86,605
-324,595
| -79% | -$2.87M |
|
229
Beazer Homes USA
BZH
$779M
| $736K | 0.05% |
76,140
-35,360
| -32% | -$342K |
|
230
American Public Education
APEI
$565M
| $728K | 0.05% |
79,631
-57,163
| -42% | -$523K |
|
231
Alpha and Omega Semiconductor
AOSL
$842M
| $653K | 0.04% |
21,245
-12,035
| -36% | -$370K |
|
232
lululemon athletica
LULU
$20.1B
| $639K | 0.04% |
2,285
+445
| +24% | +$124K |
|
233
Northwest Natural Holdings
NWN
$1.7B
| $588K | 0.04% |
13,550
-1,025
| -7% | -$44.5K |
|
234
Vaalco Energy
EGY
$397M
| $576K | 0.04% |
132,195
+2,221
| +2% | +$9.68K |
|
235
WESCO International
WCC
$10.5B
| $556K | 0.04% |
4,660
-1,435
| -24% | -$171K |
|
236
Antero Resources
AR
$10B
| $551K | 0.03% |
18,038
+2,718
| +18% | +$83K |
|
237
Cadence Design Systems
CDNS
$94.3B
| $539K | 0.03% |
3,300
+851
| +35% | +$139K |
|
238
UnitedHealth
UNH
$285B
| $523K | 0.03% |
1,035
+75
| +8% | +$37.9K |
|
239
Banner Corp
BANR
$2.33B
| $522K | 0.03% |
8,835
-915
| -9% | -$54.1K |
|
240
Alphabet (Google) Class A
GOOGL
$2.81T
| $507K | 0.03% |
5,300
| – | – |
|
241
Hershey
HSY
$38.4B
| $503K | 0.03% |
2,283
+588
| +35% | +$130K |
|
242
Avista
AVA
$2.97B
| $488K | 0.03% |
13,175
-160
| -1% | -$5.93K |
|
243
Apple
AAPL
$3.54T
| $475K | 0.03% |
3,435
-350
| -9% | -$48.4K |
|
244
O'Reilly Automotive
ORLY
$88.2B
| $472K | 0.03% |
10,065
+2,595
| +35% | +$122K |
|
245
Zscaler
ZS
$41.7B
| $469K | 0.03% |
2,855
+844
| +42% | +$139K |
|
246
Edwards Lifesciences
EW
$47.7B
| $454K | 0.03% |
5,494
-224
| -4% | -$18.5K |
|
|
ALEX
247
Alexander & Baldwin
ALEX
$1.4B
| $435K | 0.03% |
26,215
-3,065
| -10% | -$50.9K |
|
248
AbbVie
ABBV
$375B
| $433K | 0.03% |
3,225
+725
| +29% | +$97.3K |
|
249
Horace Mann Educators
HMN
$1.88B
| $396K | 0.02% |
11,215
-110
| -1% | -$3.88K |
|
250
Fortinet
FTNT
$59.4B
| $395K | 0.02% |
8,044
+2,074
| +35% | +$102K |
|