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
376
– –
-6,161
377
– –
-1,235
378
– –
-95,870
379
– –
-583
380
– –
-387,154
381
– –
-1,887,091
382
– –
-140,101
383
– –
-4,095
384
– –
-1,104
385
– –
-183,361
386
– –
-132,618
387
– –
-281,440
388
– –
-89,419
389
– –
-560,842
390
– –
-685,524
391
– –
-3,470
392
– –
-2,382
393
– –
-42,451
394
– –
-647,052
395
– –
-80,824
396
– –
-50,945
397
– –
-87,333
398
– –
-158,445
399
– –
-807,063
400
– –
-220,846
13 14 15
16
17