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
301
$335K 0.01%
679
-75
302
$329K 0.01%
+1,760
303
$327K 0.01%
4,040
304
$327K 0.01%
2,724
+291
305
$326K 0.01%
759
-231
306
$324K 0.01%
2,251
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307
$321K 0.01%
2,314
308
$319K 0.01%
7,279
309
$319K 0.01%
529
310
$319K 0.01%
3,420
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311
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519
312
$313K 0.01%
4,615
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313
$309K 0.01%
1,167
314
$308K 0.01%
832
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315
$306K 0.01%
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316
$294K 0.01%
+440
317
$292K 0.01%
443
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318
$291K 0.01%
4,880
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319
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1,450
320
$281K 0.01%
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321
$274K 0.01%
9,350
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322
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934
323
$271K 0.01%
+851
324
$265K 0.01%
3,043
-4,183
325
$263K 0.01%
1,259
+287
11 12
13
14 15