FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
-$10.5M
(-0.56%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $568K | 0.03% |
+5,237
| New | +$568K |
|
227
Janus Henderson
JHG
$6.91B
| $566K | 0.03% |
+16,779
| New | +$566K |
|
228
Sunstone Hotel Investors
SHO
$1.81B
| $564K | 0.03% |
+53,881
| New | +$564K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $560K | 0.03% |
+2,273
| New | +$560K |
|
230
Dropbox
DBX
$8.06B
| $555K | 0.03% |
+24,718
| New | +$555K |
|
231
ABM Industries
ABM
$3B
| $553K | 0.03% |
+10,938
| New | +$553K |
|
232
PENN Entertainment
PENN
$2.99B
| $548K | 0.03% |
+28,325
| New | +$548K |
|
233
ePlus
PLUS
$1.89B
| $540K | 0.03% |
+7,324
| New | +$540K |
|
234
DNOW Inc
DNOW
$1.67B
| $539K | 0.03% |
+39,248
| New | +$539K |
|
235
Sally Beauty Holdings
SBH
$1.44B
| $535K | 0.03% |
+49,883
| New | +$535K |
|
236
Viatris
VTRS
$12.2B
| $534K | 0.03% |
+50,224
| New | +$534K |
|
237
Essential Properties Realty Trust
EPRT
$6.1B
| $532K | 0.03% |
19,209
+3,378
| +21% | +$93.6K |
|
238
Graphic Packaging
GPK
$6.38B
| $531K | 0.03% |
20,275
+11,050
| +120% | +$290K |
|
239
Clear Secure
YOU
$3.35B
| $521K | 0.03% |
+27,858
| New | +$521K |
|
240
Tower Semiconductor
TSEM
$7.07B
| $519K | 0.03% |
+13,210
| New | +$519K |
|
241
G-III Apparel Group
GIII
$1.12B
| $518K | 0.03% |
+19,129
| New | +$518K |
|
242
DHT Holdings
DHT
$2B
| $506K | 0.03% |
+43,715
| New | +$506K |
|
243
NorthWestern Energy
NWE
$3.56B
| $501K | 0.03% |
9,999
+2,885
| +41% | +$144K |
|
244
Caleres
CAL
$531M
| $500K | 0.03% |
+14,882
| New | +$500K |
|
245
Home Depot
HD
$417B
| $494K | 0.03% |
1,435
| – | – |
|
246
Collegium Pharmaceutical
COLL
$1.21B
| $492K | 0.03% |
+15,272
| New | +$492K |
|
247
Lantheus
LNTH
$3.72B
| $488K | 0.03% |
+6,075
| New | +$488K |
|
248
Janus International
JBI
$1.44B
| $479K | 0.03% |
+37,957
| New | +$479K |
|
249
Amazon
AMZN
$2.48T
| $475K | 0.03% |
2,460
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.03% |
+38,590
| New | +$467K |
|