FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.26B
| $251K | 0.02% |
+22,480
| New | +$251K |
|
277
MSCI
MSCI
$43.1B
| $251K | 0.02% |
608
| – | – |
|
278
Jamf
JAMF
$1.19B
| $250K | 0.02% |
10,095
-7,842
| -44% | -$194K |
|
279
Amazon
AMZN
$2.51T
| $244K | 0.01% |
2,300
-4,200
| -65% | -$446K |
|
280
Century Communities
CCS
$2.03B
| $240K | 0.01% |
5,335
-2,300
| -30% | -$103K |
|
281
Molina Healthcare
MOH
$9.26B
| $238K | 0.01% |
851
| – | – |
|
|
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.01% |
+3,639
| New | +$238K |
|
283
Starbucks
SBUX
$98.9B
| $235K | 0.01% |
3,075
-1,529
| -33% | -$117K |
|
284
Customers Bancorp
CUBI
$2.21B
| $231K | 0.01% |
6,825
+2,900
| +74% | +$98.2K |
|
285
US Foods
USFD
$17.6B
| $231K | 0.01% |
7,518
| – | – |
|
286
Meta Platforms (Facebook)
META
$1.88T
| $228K | 0.01% |
1,415
-1,990
| -58% | -$321K |
|
287
Ulta Beauty
ULTA
$23.7B
| $225K | 0.01% |
583
| – | – |
|
288
Rockwell Automation
ROK
$38.4B
| $224K | 0.01% |
1,123
| – | – |
|
289
Civitas Resources
CIVI
$3.29B
| $219K | 0.01% |
4,185
-1,925
| -32% | -$101K |
|
290
Old Dominion Freight Line
ODFL
$31.3B
| $218K | 0.01% |
1,704
-1,980
| -54% | -$253K |
|
291
Idexx Laboratories
IDXX
$51.2B
| $217K | 0.01% |
620
| – | – |
|
292
Sprouts Farmers Market
SFM
$13.7B
| $216K | 0.01% |
8,535
| – | – |
|
293
Outfront Media
OUT
$3.11B
| $215K | 0.01% |
12,862
| – | – |
|
294
Carlisle Companies
CSL
$16.8B
| $213K | 0.01% |
+892
| New | +$213K |
|
295
EPAM Systems
EPAM
$9.36B
| $213K | 0.01% |
+722
| New | +$213K |
|
296
NVIDIA
NVDA
$4.18T
| $208K | 0.01% |
13,750
-21,630
| -61% | -$327K |
|
297
Synopsys
SNPS
$111B
| $207K | 0.01% |
681
-244
| -26% | -$74.2K |
|
298
BILL Holdings
BILL
$4.75B
| $205K | 0.01% |
1,868
-1,272
| -41% | -$140K |
|
299
Kulicke & Soffa
KLIC
$1.97B
| $205K | 0.01% |
4,790
| – | – |
|
300
Xylem
XYL
$34.5B
| $203K | 0.01% |
2,591
-133
| -5% | -$10.4K |
|