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
301
$394K 0.01%
583
+101
302
$392K 0.01%
+2,940
303
$386K 0.01%
620
304
$375K 0.01%
9,210
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305
$365K 0.01%
+754
306
$365K 0.01%
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-250,279
307
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11,430
-3,825
308
$352K 0.01%
14,193
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309
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310
$349K 0.01%
3,036
-4,678
311
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312
$345K 0.01%
1,688
313
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5,710
314
$337K 0.01%
+1,167
315
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1,023
-1,354
316
$335K 0.01%
745
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317
$331K 0.01%
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318
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319
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320
$323K 0.01%
529
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321
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322
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323
$312K 0.01%
7,279
-4,745
324
$310K 0.01%
2,137
+148
325
$308K 0.01%
+4,040
11 12
13
14 15