FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.38B
| $243K | 0.01% |
+2,070
| New | +$243K |
|
277
Williams-Sonoma
WSM
$24.4B
| $242K | 0.01% |
+1,526
| New | +$242K |
|
278
Generac Holdings
GNRC
$10.3B
| $242K | 0.01% |
1,916
| – | – |
|
279
Ulta Beauty
ULTA
$23.7B
| $241K | 0.01% |
461
| – | – |
|
280
Albertsons Companies
ACI
$10.8B
| $235K | 0.01% |
+10,970
| New | +$235K |
|
281
Domino's
DPZ
$15.5B
| $235K | 0.01% |
+473
| New | +$235K |
|
282
Victory Capital Holdings
VCTR
$4.77B
| $232K | 0.01% |
+5,460
| New | +$232K |
|
283
HubSpot
HUBS
$24.6B
| $226K | 0.01% |
361
| – | – |
|
284
Five Below
FIVE
$8.42B
| $226K | 0.01% |
1,244
| – | – |
|
285
Enerpac Tool Group
EPAC
$2.27B
| $226K | 0.01% |
+6,325
| New | +$226K |
|
286
Entegris
ENTG
$11.9B
| $225K | 0.01% |
+1,598
| New | +$225K |
|
287
OceanFirst Financial
OCFC
$1.05B
| $222K | 0.01% |
13,542
-1,652
| -11% | -$27.1K |
|
288
Carlisle Companies
CSL
$16.4B
| $213K | 0.01% |
+544
| New | +$213K |
|
289
Repligen
RGEN
$6.6B
| $209K | 0.01% |
1,135
| – | – |
|
290
WillScot Mobile Mini Holdings
WSC
$4.25B
| $208K | 0.01% |
+4,474
| New | +$208K |
|
291
Veeco
VECO
$1.43B
| $203K | 0.01% |
+5,760
| New | +$203K |
|
|
VGR
292
DELISTED
Vector Group Ltd.
VGR
| $173K | 0.01% |
+15,800
| New | +$173K |
|
293
Herbalife
HLF
$1.04B
| $105K | 0.01% |
+10,445
| New | +$105K |
|
294
Applied Industrial Technologies
AIT
$9.98B
| – | – |
-2,984
| Closed | -$515K |
|
|
ALEX
295
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-25,320
| Closed | -$482K |
|
296
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-2,255
| Closed | -$217K |
|
297
Century Communities
CCS
$2.01B
| – | – |
-2,295
| Closed | -$209K |
|
|
298
Cisco
CSCO
$270B
| – | – |
-218,422
| Closed | -$11M |
|
|
299
CVS Health
CVS
$93.2B
| – | – |
-216,972
| Closed | -$17.1M |
|
300
EPAM Systems
EPAM
$9.46B
| – | – |
-679
| Closed | -$202K |
|