FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Best Buy
BBY
|
+$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$13M |
| 4 |
Advanced Energy
AEIS
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Amgen
AMGN
|
+$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.1B
| $859K | 0.04% |
10,757
| – | – |
|
327
Visa
V
$664B
| $839K | 0.04% |
4,197
| – | – |
|
328
lululemon athletica
LULU
$19.9B
| $833K | 0.04% |
2,529
| – | – |
|
329
Fiserv
FI
$73.5B
| $816K | 0.04% |
7,915
| – | – |
|
330
Intercontinental Exchange
ICE
$99.5B
| $816K | 0.04% |
8,158
-320
| -4% | -$32K |
|
331
Ligand Pharmaceuticals
LGND
$3.23B
| $815K | 0.04% |
13,706
-176
| -1% | -$10.5K |
|
332
eHealth
EHTH
$119M
| $803K | 0.04% |
10,163
-112
| -1% | -$8.85K |
|
333
Alphabet (Google) Class A
GOOGL
$2.83T
| $791K | 0.04% |
10,800
| – | – |
|
|
USAP
334
DELISTED
Universal Stainless & Alloy
USAP
| $765K | 0.04% |
139,420
-7,955
| -5% | -$43.6K |
|
335
Red Robin
RRGB
$110M
| $729K | 0.04% |
+55,360
| New | +$729K |
|
336
Quanterix
QTRX
$210M
| $709K | 0.03% |
+21,000
| New | +$709K |
|
337
Home Depot
HD
$418B
| $706K | 0.03% |
2,543
-175
| -6% | -$48.6K |
|
|
BPMC
338
DELISTED
Blueprint Medicines
BPMC
| $680K | 0.03% |
7,335
-7,853
| -52% | -$728K |
|
339
Lattice Semiconductor
LSCC
$9.13B
| $660K | 0.03% |
22,788
-253
| -1% | -$7.33K |
|
340
WESCO International
WCC
$10.6B
| $639K | 0.03% |
14,515
+3,250
| +29% | +$143K |
|
341
Electronic Arts
EA
$42B
| $637K | 0.03% |
4,884
| – | – |
|
342
American Eagle Outfitters
AEO
$3.17B
| $630K | 0.03% |
42,562
-12,950
| -23% | -$192K |
|
343
Knowles
KN
$1.84B
| $624K | 0.03% |
41,871
-468
| -1% | -$6.98K |
|
344
UnitedHealth
UNH
$290B
| $609K | 0.03% |
1,952
| – | – |
|
345
Century Communities
CCS
$2.07B
| $605K | 0.03% |
14,289
-99,950
| -87% | -$4.23M |
|
346
Banner Corp
BANR
$2.34B
| $592K | 0.03% |
18,352
-249
| -1% | -$8.03K |
|
|
PING
347
DELISTED
Ping Identity Holding Corp.
PING
| $580K | 0.03% |
18,583
-206
| -1% | -$6.43K |
|
|
DSSI
348
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $574K | 0.03% |
83,555
-4,830
| -5% | -$33.2K |
|
349
DHI Group
DHX
$143M
| $491K | 0.02% |
217,421
-12,817
| -6% | -$28.9K |
|
350
A.O. Smith
AOS
$10.4B
| $470K | 0.02% |
8,910
-654
| -7% | -$34.5K |
|