FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
1 Year Est. Return
+9.84%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.5M | |
| 3 | +$16.8M | |
| 4 |
The Mosaic Company
MOS
|
+$15.1M |
| 5 |
Hancock Whitney
HWC
|
+$13.1M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Phillips 66
PSX
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.1M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.88B
| – | – |
-681,002
|
|
||
302
American Healthcare REIT
AHR
$9.04B
| – | – |
-12,024
|
|
||
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-11,931
|
|
||
|
ALEX
304
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-18,705
|
|
||
|
BRY
305
DELISTED
Berry Corp
BRY
| – | – |
-756,064
|
|
||
|
GES
306
DELISTED
Guess Inc
GES
| – | – |
-266,779
|
|
||
307
Myers Industries
MYE
$781M
| – | – |
-127,508
|
|
||
|
ACH
308
Accendra Health
ACH
$156M
| – | – |
-333,843
|
|
||
309
Oshkosh
OSK
$9.06B
| – | – |
-38,513
|
|