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
351
$220K 0.01%
2,675
-3,050
352
$219K 0.01%
+998
353
$218K 0.01%
4,155
-6,670
354
$213K 0.01%
+4,646
355
$212K 0.01%
707
+49
356
$211K 0.01%
2,431
357
$210K 0.01%
2,650
358
$210K 0.01%
583
359
$208K 0.01%
2,530
360
$206K 0.01%
+972
361
$201K 0.01%
+818
362
$163K 0.01%
26,400
-6,115
363
$158K 0.01%
11,845
-7,500
364
– –
-5,491
365
– –
-92,610
366
– –
-301,760
367
– –
-6,780
368
– –
-737,697
369
– –
-2,401
370
– –
-98,176
371
– –
-274,589
372
– –
-256,026
373
– –
-253,454
374
– –
-4,441
375
– –
-634,500
13 14
15
16 17