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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $395K | 0.02% |
2,512
+647
| +35% | +$102K |
|
252
Zoetis
ZTS
$67.9B
| $382K | 0.02% |
2,575
-1,134
| -31% | -$168K |
|
253
Molina Healthcare
MOH
$9.47B
| $378K | 0.02% |
1,146
+295
| +35% | +$97.3K |
|
254
ONE Gas
OGS
$4.56B
| $378K | 0.02% |
5,365
-90
| -2% | -$6.34K |
|
255
Verisk Analytics
VRSK
$37.8B
| $374K | 0.02% |
2,195
+566
| +35% | +$96.4K |
|
256
Albemarle
ALB
$9.6B
| $356K | 0.02% |
+1,348
| New | +$356K |
|
257
Microsoft
MSFT
$3.68T
| $355K | 0.02% |
1,525
+100
| +7% | +$23.3K |
|
258
Applied Industrial Technologies
AIT
$10B
| $354K | 0.02% |
3,445
-20
| -0.6% | -$2.06K |
|
259
EPAM Systems
EPAM
$9.44B
| $352K | 0.02% |
973
+251
| +35% | +$90.8K |
|
260
Prestige Consumer Healthcare
PBH
$3.2B
| $352K | 0.02% |
7,060
-575
| -8% | -$28.7K |
|
261
Maravai LifeSciences
MRVI
$363M
| $349K | 0.02% |
13,677
+2,530
| +23% | +$64.6K |
|
262
MSCI
MSCI
$42.9B
| $345K | 0.02% |
819
+211
| +35% | +$88.9K |
|
263
Carlisle Companies
CSL
$16.9B
| $337K | 0.02% |
1,202
+310
| +35% | +$86.9K |
|
264
Bio-Techne
TECH
$8.46B
| $334K | 0.02% |
4,704
+596
| +15% | +$42.3K |
|
265
Paylocity
PCTY
$9.62B
| $331K | 0.02% |
+1,372
| New | +$331K |
|
|
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.02% |
13,580
+2,455
| +22% | +$58.9K |
|
267
Rockwell Automation
ROK
$38.2B
| $325K | 0.02% |
1,513
+390
| +35% | +$83.8K |
|
268
Ulta Beauty
ULTA
$23.1B
| $325K | 0.02% |
809
+226
| +39% | +$90.8K |
|
269
Essential Properties Realty Trust
EPRT
$6.1B
| $319K | 0.02% |
16,410
+3,170
| +24% | +$61.6K |
|
270
Jamf
JAMF
$1.22B
| $319K | 0.02% |
14,377
+4,282
| +42% | +$95K |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $318K | 0.02% |
874
+93
| +12% | +$33.8K |
|
272
DiamondRock Hospitality
DRH
$1.76B
| $314K | 0.02% |
41,845
-5,835
| -12% | -$43.8K |
|
273
Delek US
DK
$1.88B
| $310K | 0.02% |
+11,440
| New | +$310K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $309K | 0.02% |
2,258
+582
| +35% | +$79.6K |
|
275
Moog
MOG.A
$6.17B
| $308K | 0.02% |
4,375
-40
| -0.9% | -$2.82K |
|