FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maravai LifeSciences
MRVI
$337M
| $655K | 0.02% |
+13,341
| New | +$655K |
|
277
Otter Tail
OTTR
$3.52B
| $613K | 0.02% |
10,955
-2,340
| -18% | -$131K |
|
278
American Eagle Outfitters
AEO
$3.17B
| $606K | 0.02% |
23,480
-5,300
| -18% | -$137K |
|
279
Starbucks
SBUX
$99B
| $603K | 0.02% |
5,464
+166
| +3% | +$18.3K |
|
280
AbbVie
ABBV
$375B
| $562K | 0.02% |
5,206
-637
| -11% | -$68.8K |
|
281
Microchip Technology
MCHP
$34.6B
| $555K | 0.02% |
7,226
+160
| +2% | +$12.3K |
|
282
Bio-Techne
TECH
$8.21B
| $540K | 0.02% |
4,460
| – | – |
|
283
Palo Alto Networks
PANW
$130B
| $538K | 0.02% |
6,744
-1,584
| -19% | -$126K |
|
|
WIRE
284
DELISTED
Encore Wire Corp
WIRE
| $530K | 0.02% |
5,585
-3,225
| -37% | -$306K |
|
285
Century Communities
CCS
$2.02B
| $523K | 0.02% |
8,510
-1,040
| -11% | -$63.9K |
|
286
Carpenter Technology
CRS
$12B
| $513K | 0.02% |
15,655
-1,775
| -10% | -$58.2K |
|
287
Datadog
DDOG
$46B
| $511K | 0.02% |
+3,613
| New | +$511K |
|
288
Fortinet
FTNT
$58.4B
| $498K | 0.02% |
8,525
-2,375
| -22% | -$139K |
|
|
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $484K | 0.02% |
24,460
-1,050
| -4% | -$20.8K |
|
290
BILL Holdings
BILL
$4.82B
| $475K | 0.02% |
+1,780
| New | +$475K |
|
291
Supernus Pharmaceuticals
SUPN
$2.54B
| $469K | 0.02% |
17,597
-168,308
| -91% | -$4.49M |
|
292
DiamondRock Hospitality
DRH
$1.76B
| $465K | 0.02% |
49,180
-645,090
| -93% | -$6.1M |
|
293
OceanFirst Financial
OCFC
$1.06B
| $464K | 0.02% |
21,670
-12,225
| -36% | -$262K |
|
294
Essential Properties Realty Trust
EPRT
$6.03B
| $459K | 0.02% |
16,440
-9,150
| -36% | -$255K |
|
295
Bloomin' Brands
BLMN
$606M
| $450K | 0.02% |
17,995
-10,225
| -36% | -$256K |
|
296
Adobe
ADBE
$145B
| $446K | 0.02% |
775
+54
| +7% | +$31.1K |
|
297
Cadence Design Systems
CDNS
$95.2B
| $421K | 0.02% |
2,777
| – | – |
|
298
Twilio
TWLO
$16.2B
| $411K | 0.01% |
1,289
+24
| +2% | +$7.65K |
|
299
Globant
GLOB
$2.74B
| $409K | 0.01% |
+1,455
| New | +$409K |
|
300
Portland General Electric
POR
$4.63B
| $409K | 0.01% |
8,705
-1,675
| -16% | -$78.7K |
|