FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-3,750
| Closed | -$337K |
|
327
Goodyear
GT
$2.43B
| – | – |
-262,555
| Closed | -$3.75M |
|
328
GXO Logistics
GXO
$6.02B
| – | – |
-4,747
| Closed | -$339K |
|
329
Home Depot
HD
$417B
| – | – |
-1,190
| Closed | -$356K |
|
330
Honeywell
HON
$136B
| – | – |
-1,259
| Closed | -$245K |
|
331
HP
HPQ
$27.4B
| – | – |
-276,200
| Closed | -$10M |
|
332
HubSpot
HUBS
$25.7B
| – | – |
-672
| Closed | -$319K |
|
333
Kornit Digital
KRNT
$687M
| – | – |
-2,711
| Closed | -$224K |
|
334
Mastercard
MA
$528B
| – | – |
-941
| Closed | -$336K |
|
|
335
Medtronic
MDT
$119B
| – | – |
-168,965
| Closed | -$18.7M |
|
336
M/I Homes
MHO
$4.14B
| – | – |
-4,905
| Closed | -$218K |
|
337
Motorcar Parts of America
MPAA
$281M
| – | – |
-161,650
| Closed | -$2.88M |
|
338
Nike
NKE
$109B
| – | – |
-1,880
| Closed | -$253K |
|
339
ON Semiconductor
ON
$20.1B
| – | – |
-4,626
| Closed | -$290K |
|
340
Paylocity
PCTY
$9.62B
| – | – |
-1,018
| Closed | -$209K |
|
341
PayPal
PYPL
$65.2B
| – | – |
-2,641
| Closed | -$305K |
|
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-32,403
| Closed | -$22.6M |
|
343
Repligen
RGEN
$7.01B
| – | – |
-1,209
| Closed | -$227K |
|
344
TJX Companies
TJX
$155B
| – | – |
-3,530
| Closed | -$214K |
|
345
Tower Semiconductor
TSEM
$7.07B
| – | – |
-123,195
| Closed | -$5.96M |
|
346
Tesla
TSLA
$1.13T
| – | – |
-2,547
| Closed | -$915K |
|
347
Varex Imaging
VREX
$484M
| – | – |
-69,682
| Closed | -$1.48M |
|
|
VNTR
348
DELISTED
Venator Materials PLC
VNTR
| – | – |
-532,446
| Closed | -$948K |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-528,591
| Closed | -$2.95M |
|
|
COWN
350
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-110,325
| Closed | -$2.99M |
|