FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.5M
3
+$22.8M
4
GD icon
General Dynamics
GD
+$22.8M
5
JNPR
Juniper Networks
JNPR
+$19.7M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

1 Financials 22.95%
2 Industrials 16.39%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$306K 0.01%
1,865
327
$301K 0.01%
2,433
328
$300K 0.01%
1,698
329
$298K 0.01%
2,894
+201
330
$291K 0.01%
2,314
331
$286K 0.01%
600
-202
332
$285K 0.01%
8,028
333
$285K 0.01%
+1,018
334
$280K 0.01%
1,089
+292
335
$277K 0.01%
925
336
$275K 0.01%
+2,447
337
$273K 0.01%
9,050
-4,645
338
$269K 0.01%
4,400
-4,818
339
$267K 0.01%
985
-187
340
$261K 0.01%
+8,510
341
$252K 0.01%
934
+64
342
$245K 0.01%
1,450
343
$243K 0.01%
776
344
$242K 0.01%
+6,650
345
$241K 0.01%
1,422
+27
346
$240K 0.01%
+5,305
347
$237K 0.01%
+5,950
348
$232K 0.01%
+874
349
$222K 0.01%
12,340
-3,775
350
$222K 0.01%
3,215
-3,465
12 13
14
15 16