FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -38,590 | Closed | -$467K |
|
302
Warner Bros
WBD
$28.8B
| – | – | -47,308 | Closed | -$352K |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.19B
| – | – | -156,490 | Closed | -$2.91M |
|
|
SASR
304
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -282,026 | Closed | -$6.87M |
|
305
Asbury Automotive
ABG
$4.95B
| – | – | -22,155 | Closed | -$5.05M |
|
306
Enact Holdings
ACT
$5.55B
| – | – | -147,031 | Closed | -$4.51M |
|
307
Adeia
ADEA
$1.64B
| – | – | -606,976 | Closed | -$6.79M |
|
308
Adient
ADNT
$2.01B
| – | – | -126,279 | Closed | -$3.12M |
|
309
Allegiant Air
ALGT
$1.15B
| – | – | -4,709 | Closed | -$237K |
|
310
Alkermes
ALKS
$4.78B
| – | – | -144,627 | Closed | -$3.49M |
|
311
Allison Transmission
ALSN
$7.3B
| – | – | -99,821 | Closed | -$7.58M |
|
312
Associated Banc-Corp
ASB
$4.47B
| – | – | -346,423 | Closed | -$7.33M |
|
313
Axos Financial
AX
$5.15B
| – | – | -5,779 | Closed | -$330K |
|
314
AXIS Capital
AXS
$7.71B
| – | – | -90,353 | Closed | -$6.38M |
|
315
Bloomin' Brands
BLMN
$625M
| – | – | -257,162 | Closed | -$4.95M |
|
316
Cross Country Healthcare
CCRN
$438M
| – | – | -70,245 | Closed | -$972K |
|
317
Constellation Energy
CEG
$96.2B
| – | – | -23,311 | Closed | -$4.67M |
|
|
CHCT
318
Community Healthcare Trust
CHCT
$437M
| – | – | -130,330 | Closed | -$3.05M |
|
319
Celestica
CLS
$22.4B
| – | – | -54,393 | Closed | -$3.12M |
|
320
Comstock Resources
CRK
$4.73B
| – | – | -231,803 | Closed | -$2.41M |
|
321
Canadian Solar
CSIQ
$655M
| – | – | -248,630 | Closed | -$3.67M |
|
|
322
Chevron
CVX
$324B
| – | – | -184,076 | Closed | -$28.8M |
|
|
323
Crane NXT
CXT
$3.43B
| – | – | -143,106 | Closed | -$8.79M |
|
324
Danaos Corp
DAC
$1.68B
| – | – | -69,986 | Closed | -$6.46M |
|
325
Dropbox
DBX
$7.84B
| – | – | -24,718 | Closed | -$555K |
|