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
276
$655K 0.02%
+13,341
277
$613K 0.02%
10,955
-2,340
278
$606K 0.02%
23,480
-5,300
279
$603K 0.02%
5,464
+166
280
$562K 0.02%
5,206
-637
281
$555K 0.02%
7,226
+160
282
$540K 0.02%
4,460
283
$538K 0.02%
6,744
-1,584
284
$530K 0.02%
5,585
-3,225
285
$523K 0.02%
8,510
-1,040
286
$513K 0.02%
15,655
-1,775
287
$511K 0.02%
+3,613
288
$498K 0.02%
8,525
-2,375
289
$484K 0.02%
24,460
-1,050
290
$475K 0.02%
+1,780
291
$469K 0.02%
17,597
-168,308
292
$465K 0.02%
49,180
-645,090
293
$464K 0.02%
21,670
-12,225
294
$459K 0.02%
16,440
-9,150
295
$450K 0.02%
17,995
-10,225
296
$446K 0.02%
775
+54
297
$421K 0.02%
2,777
298
$411K 0.01%
1,289
+24
299
$409K 0.01%
+1,455
300
$409K 0.01%
8,705
-1,675
10 11
12
13 14