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
276
$473K 0.02%
49,180
277
$457K 0.02%
+2,552
278
$439K 0.02%
775
279
$434K 0.02%
9,210
280
$431K 0.02%
+4,747
281
$425K 0.02%
2,940
282
$425K 0.02%
1,023
283
$423K 0.02%
745
284
$419K 0.01%
14,540
-1,900
285
$415K 0.01%
3,036
286
$413K 0.01%
+2,711
287
$411K 0.01%
1,688
288
$409K 0.01%
7,735
-970
289
$408K 0.01%
620
290
$392K 0.01%
1,123
291
$385K 0.01%
1,865
292
$375K 0.01%
14,193
293
$373K 0.01%
1,629
294
$372K 0.01%
4,008
-2,736
295
$365K 0.01%
27,220
296
$356K 0.01%
2,137
297
$354K 0.01%
8,028
298
$351K 0.01%
1,698
299
$341K 0.01%
925
300
$339K 0.01%
600
10 11
12
13 14