FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
326
ChipMOS TECHNOLOGIES
IMOS
$616M
| $1.65M | 0.07% |
99,317
-14,171
| -12% | -$236K |
|
|
ESIO
327
DELISTED
Electro Scientific Industries
ESIO
| $1.5M | 0.06% |
254,070
+62,650
| +33% | +$371K |
|
328
Innoviva
INVA
$1.29B
| $1.48M | 0.06% |
+138,646
| New | +$1.48M |
|
329
Citi Trends
CTRN
$317M
| $1.48M | 0.06% |
+78,700
| New | +$1.48M |
|
330
Snap-on
SNA
$17.2B
| $1.48M | 0.06% |
8,625
-9,502
| -52% | -$1.63M |
|
331
Microsoft
MSFT
$3.67T
| $1.41M | 0.06% |
22,744
-19,510
| -46% | -$1.21M |
|
|
EXAC
332
DELISTED
Exactech Inc
EXAC
| $1.39M | 0.06% |
50,811
-13,449
| -21% | -$367K |
|
333
Amphenol
APH
$135B
| $1.39M | 0.06% |
82,580
-106,036
| -56% | -$1.78M |
|
334
Global Industrial
GIC
$1.46B
| $1.37M | 0.06% |
155,630
+38,475
| +33% | +$337K |
|
335
Zumiez
ZUMZ
$372M
| $1.33M | 0.06% |
+61,046
| New | +$1.33M |
|
336
American Eagle Outfitters
AEO
$3.24B
| $1.3M | 0.06% |
85,460
+65,210
| +322% | +$989K |
|
337
A.O. Smith
AOS
$10.3B
| $1.2M | 0.05% |
25,335
-27,969
| -52% | -$1.32M |
|
338
Fiserv
FI
$73.5B
| $1.19M | 0.05% |
22,410
-22,238
| -50% | -$1.18M |
|
339
Assertio
ASRT
$76.8M
| $1.16M | 0.05% |
+16,074
| New | +$1.16M |
|
|
CCUR
340
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.15M | 0.05% |
214,220
+43,600
| +26% | +$233K |
|
341
Amazon
AMZN
$2.48T
| $1.14M | 0.05% |
30,420
-45,780
| -60% | -$1.72M |
|
342
UnitedHealth
UNH
$286B
| $1.14M | 0.05% |
7,090
-15,331
| -68% | -$2.45M |
|
|
BPMC
343
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.05% |
+37,616
| New | +$1.06M |
|
|
NWY
344
DELISTED
New York & Co Inc
NWY
| $1.05M | 0.05% |
462,425
+95,750
| +26% | +$217K |
|
345
Starbucks
SBUX
$97.4B
| $999K | 0.04% |
18,000
-26,706
| -60% | -$1.48M |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $990K | 0.04% |
8,550
-19,834
| -70% | -$2.3M |
|
347
Lockheed Martin
LMT
$108B
| $967K | 0.04% |
3,870
-9,153
| -70% | -$2.29M |
|
348
Costco
COST
$428B
| $964K | 0.04% |
6,020
-11,761
| -66% | -$1.88M |
|
349
Dentsply Sirona
XRAY
$2.92B
| $940K | 0.04% |
16,275
-18,480
| -53% | -$1.07M |
|
350
Electronic Arts
EA
$42.3B
| $932K | 0.04% |
11,828
-21,805
| -65% | -$1.72M |
|