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 | |
|---|---|---|---|---|---|---|
|
ESTE
301
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $164K | 0.01% |
12,000
-301,280
| -96% | -$4.12M |
|
302
Oceaneering
OII
$2.41B
| $147K | 0.01% |
13,720
+1,875
| +16% | +$20.1K |
|
303
Albemarle
ALB
$9.6B
| – | – |
-1,213
| Closed | -$268K |
|
304
Allegiant Air
ALGT
$1.18B
| – | – |
-1,760
| Closed | -$286K |
|
305
Advanced Micro Devices
AMD
$245B
| – | – |
-3,040
| Closed | -$332K |
|
306
A.O. Smith
AOS
$10.3B
| – | – |
-5,051
| Closed | -$323K |
|
307
Bread Financial
BFH
$3.09B
| – | – |
-84,918
| Closed | -$4.77M |
|
308
Berry Corp
BRY
$249M
| – | – |
-357,205
| Closed | -$3.69M |
|
309
Pathward Financial
CASH
$1.74B
| – | – |
-4,880
| Closed | -$268K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,650
| Closed | -$210K |
|
311
CNX Resources
CNX
$4.18B
| – | – |
-246,835
| Closed | -$5.11M |
|
312
Costco
COST
$427B
| – | – |
-745
| Closed | -$429K |
|
313
Covenant Logistics
CVLG
$599M
| – | – |
-198,700
| Closed | -$2.14M |
|
314
Caesars Entertainment
CZR
$5.48B
| – | – |
-4,915
| Closed | -$380K |
|
315
Datadog
DDOG
$47.5B
| – | – |
-3,259
| Closed | -$494K |
|
|
316
Quest Diagnostics
DGX
$20.5B
| – | – |
-112,095
| Closed | -$15.3M |
|
317
Domino's
DPZ
$15.7B
| – | – |
-503
| Closed | -$205K |
|
318
Devon Energy
DVN
$22.1B
| – | – |
-4,639
| Closed | -$274K |
|
319
Estee Lauder
EL
$32.1B
| – | – |
-832
| Closed | -$227K |
|
320
Entegris
ENTG
$12.4B
| – | – |
-2,314
| Closed | -$304K |
|
321
Fair Isaac
FICO
$36.8B
| – | – |
-911
| Closed | -$425K |
|
322
Five Below
FIVE
$8.46B
| – | – |
-1,325
| Closed | -$210K |
|
|
323
General Dynamics
GD
$86.8B
| – | – |
-117,305
| Closed | -$28.3M |
|
324
Globant
GLOB
$2.78B
| – | – |
-1,433
| Closed | -$376K |
|
|
325
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,940
| Closed | -$411K |
|