FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gulfport Energy Corp
GPOR
$3.01B
| $220K | 0.01% |
2,675
-3,050
| -53% | -$251K |
|
352
Albemarle
ALB
$9.43B
| $219K | 0.01% |
+998
| New | +$219K |
|
353
Pathward Financial
CASH
$1.77B
| $218K | 0.01% |
4,155
-6,670
| -62% | -$350K |
|
354
ON Semiconductor
ON
$19.5B
| $213K | 0.01% |
+4,646
| New | +$213K |
|
355
Estee Lauder
EL
$33.1B
| $212K | 0.01% |
707
+49
| +7% | +$14.7K |
|
356
C.H. Robinson
CHRW
$15.2B
| $211K | 0.01% |
2,431
| – | – |
|
357
Booz Allen Hamilton
BAH
$13.2B
| $210K | 0.01% |
2,650
| – | – |
|
358
Ulta Beauty
ULTA
$23.8B
| $210K | 0.01% |
583
| – | – |
|
359
Trimble
TRMB
$18.7B
| $208K | 0.01% |
2,530
| – | – |
|
360
Honeywell
HON
$136B
| $206K | 0.01% |
+972
| New | +$206K |
|
361
CrowdStrike
CRWD
$104B
| $201K | 0.01% |
+818
| New | +$201K |
|
362
Coeur Mining
CDE
$8.98B
| $163K | 0.01% |
26,400
-6,115
| -19% | -$37.8K |
|
363
Oceaneering
OII
$2.37B
| $158K | 0.01% |
11,845
-7,500
| -39% | -$100K |
|
364
US Foods
USFD
$17.4B
| – | – |
-5,491
| Closed | -$211K |
|
365
AGCO
AGCO
$8.05B
| – | – |
-92,610
| Closed | -$12.1M |
|
366
Allison Transmission
ALSN
$7.36B
| – | – |
-301,760
| Closed | -$12M |
|
367
Avista
AVA
$2.95B
| – | – |
-6,780
| Closed | -$289K |
|
368
American Axle
AXL
$707M
| – | – |
-737,697
| Closed | -$7.64M |
|
369
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,401
| Closed | -$200K |
|
370
Canadian Solar
CSIQ
$663M
| – | – |
-98,176
| Closed | -$4.4M |
|
371
Delta Air Lines
DAL
$40B
| – | – |
-274,589
| Closed | -$11.9M |
|
372
DHI Group
DHX
$146M
| – | – |
-256,026
| Closed | -$865K |
|
373
HF Sinclair
DINO
$9.65B
| – | – |
-253,454
| Closed | -$8.34M |
|
374
Electronic Arts
EA
$42B
| – | – |
-4,441
| Closed | -$639K |
|
|
375
EQT Corp
EQT
$32.2B
| – | – |
-634,500
| Closed | -$14.1M |
|