FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$6.12B
| – | – |
-52,009
| Closed | -$6.77M |
|
302
Berry Corp
BRY
$244M
| – | – |
-756,064
| Closed | -$3.89M |
|
303
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-615,457
| Closed | -$739K |
|
304
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-1,316,066
| Closed | -$7.17M |
|
305
Amphenol
APH
$135B
| – | – |
-4,390
| Closed | -$286K |
|
|
ALEX
306
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-18,705
| Closed | -$359K |
|
307
AXT Inc
AXTI
$142M
| – | – |
-272,360
| Closed | -$659K |
|
308
Banc of California
BANC
$2.64B
| – | – |
-346,480
| Closed | -$5.1M |
|
309
B&G Foods
BGS
$356M
| – | – |
-245,235
| Closed | -$2.18M |
|