FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
AT&T
T
|
+$22.6M |
| 3 |
Sanofi
SNY
|
+$21.5M |
| 4 |
Delta Air Lines
DAL
|
+$14.7M |
| 5 |
Snap-on
SNA
|
+$14.4M |
Top Sells
| 1 |
Cigna
CI
|
+$17.8M |
| 2 |
Verizon
VZ
|
+$17.7M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$14.7M |
| 5 |
United Rentals
URI
|
+$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $230K | 0.01% |
1,736
-737
| -30% | -$97.5K |
|
302
NorthWestern Energy
NWE
$3.46B
| $228K | 0.01% |
3,945
| – | – |
|
303
International Seaways
INSW
$2.29B
| $222K | 0.01% |
+5,319
| New | +$222K |
|
304
Domino's
DPZ
$15.2B
| $220K | 0.01% |
668
-10
| -1% | -$3.3K |
|
305
Everest Group
EG
$14.2B
| $219K | 0.01% |
+611
| New | +$219K |
|
306
HubSpot
HUBS
$25.9B
| $217K | 0.01% |
+507
| New | +$217K |
|
307
DiamondRock Hospitality
DRH
$1.72B
| $215K | 0.01% |
26,400
-9,198
| -26% | -$74.8K |
|
|
AZPN
308
DELISTED
Aspen Technology Inc
AZPN
| $203K | 0.01% |
+886
| New | +$203K |
|
309
Outfront Media
OUT
$3.13B
| $197K | 0.01% |
12,339
| – | – |
|
310
TechnipFMC
FTI
$16.8B
| $172K | 0.01% |
12,620
-1,825
| -13% | -$24.9K |
|
|
ESTE
311
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $139K | 0.01% |
10,695
-6,931
| -39% | -$90.2K |
|
312
Advanced Energy
AEIS
$5.97B
| – | – |
-54,551
| Closed | -$4.68M |
|
313
Affiliated Managers Group
AMG
$6.6B
| – | – |
-51,392
| Closed | -$8.14M |
|
314
Avista
AVA
$2.93B
| – | – |
-10,385
| Closed | -$460K |
|
|
315
Cigna
CI
$80.7B
| – | – |
-53,579
| Closed | -$17.8M |
|
316
CNO Financial Group
CNO
$3.81B
| – | – |
-265,309
| Closed | -$6.06M |
|
317
CareTrust REIT
CTRE
$7.53B
| – | – |
-229,260
| Closed | -$4.26M |
|
318
Customers Bancorp
CUBI
$2.33B
| – | – |
-96,504
| Closed | -$2.74M |
|
319
Curtiss-Wright
CW
$18.6B
| – | – |
-26,454
| Closed | -$4.42M |
|
320
Crane NXT
CXT
$3.51B
| – | – |
-153,033
| Closed | -$5.34M |
|
321
Dana Inc
DAN
$2.71B
| – | – |
-450,119
| Closed | -$6.81M |
|
322
DHT Holdings
DHT
$1.95B
| – | – |
-445,457
| Closed | -$3.96M |
|
323
Devon Energy
DVN
$22.3B
| – | – |
-5,358
| Closed | -$330K |
|
324
Emcor
EME
$28.5B
| – | – |
-42,721
| Closed | -$6.33M |
|
325
Eagle Materials
EXP
$7.5B
| – | – |
-46,064
| Closed | -$6.12M |
|