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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.6M
3
+$20.9M
4
DGX icon
Quest Diagnostics
DGX
+$19.8M
5
CHRW icon
C.H. Robinson
CHRW
+$19M

Top Sells

1
+$34.7M
2
+$23.1M
3
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
AVT icon
Avnet
AVT
+$13.7M

Sector Composition

1 Financials 22.04%
2 Industrials 15.38%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.01%
+7,518
327
$250K 0.01%
985
328
$241K 0.01%
+743
329
$240K 0.01%
1,018
330
$240K 0.01%
583
331
$234K 0.01%
+7,875
332
$234K 0.01%
2,465
-750
333
$233K 0.01%
998
334
$233K 0.01%
6,650
335
$229K 0.01%
2,447
336
$223K 0.01%
7,725
-312,414
337
$221K 0.01%
2,530
338
$220K 0.01%
1,422
339
$219K 0.01%
+2,890
340
$218K 0.01%
1,525
-4,060
341
$212K 0.01%
+2,401
342
$210K 0.01%
+2,254
343
$201K 0.01%
4,110
-94,845
344
$185K 0.01%
12,340
345
$134K ﹤0.01%
11,845
346
– –
-8,628
347
– –
-874
348
– –
-98,819
349
– –
-371,224
350
– –
-2,650
12 13
14
15 16