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
251
$1.59M 0.06%
156,855
-2,500
252
$1.26M 0.05%
71,830
-31,325
253
$1.23M 0.04%
4,346
-672
254
$1.18M 0.04%
71,570
-35,135
255
$1.18M 0.04%
3,470
+143
256
$1.15M 0.04%
45,180
-37,890
257
$1.14M 0.04%
5,855
-370
258
$1.12M 0.04%
7,925
-1,176
259
$1.09M 0.04%
29,906
-1,894
260
$1.09M 0.04%
9,656
-1,303
261
$992K 0.04%
2,451
-97
262
$949K 0.03%
5,780
-520
263
$933K 0.03%
3,559
+2,073
264
$913K 0.03%
46,230
-197,216
265
$907K 0.03%
3,485
+1,414
266
$904K 0.03%
43,620
+27,860
267
$865K 0.03%
32,050
-19,505
268
$839K 0.03%
7,275
-2,600
269
$794K 0.03%
33,880
-15,000
270
$787K 0.03%
3,534
-680
271
$696K 0.03%
102,205
-14,597
272
$691K 0.02%
+17,937
273
$686K 0.02%
2,652
+111
274
$683K 0.02%
12,375
-3,545
275
$658K 0.02%
1,685
-298
9 10
11
12 13