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
251
$897K 0.03%
2,547
-105
252
$857K 0.03%
6,510
-765
253
$839K 0.03%
1,670
-15
254
$793K 0.03%
3,181
+1,401
255
$764K 0.03%
30,455
-3,425
256
$749K 0.03%
5,535
+329
257
$742K 0.03%
12,225
-150
258
$734K 0.03%
29,005
+5,525
259
$682K 0.02%
17,937
260
$680K 0.02%
16,238
+2,897
261
$639K 0.02%
5,464
262
$616K 0.02%
8,620
-2,335
263
$608K 0.02%
7,430
-1,080
264
$595K 0.02%
1,893
+438
265
$592K 0.02%
4,580
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266
$587K 0.02%
8,985
-184,970
267
$579K 0.02%
3,252
-361
268
$545K 0.02%
27,535
+3,075
269
$517K 0.02%
2,777
270
$514K 0.02%
+1,589
271
$502K 0.02%
22,595
+925
272
$498K 0.02%
2,641
-844
273
$493K 0.02%
5,739
+1,339
274
$487K 0.02%
6,775
-1,750
275
$477K 0.02%
16,355
+700
9 10
11
12 13