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
26
$23.4M 0.84%
496,434
-31,089
27
$23.1M 0.83%
157,669
-15,751
28
$22.8M 0.82%
+1,472,850
29
$22.8M 0.82%
+116,130
30
$22.1M 0.79%
176,065
-1,925
31
$21.1M 0.76%
475,929
-1,725
32
$20.9M 0.75%
1,399,087
-68,868
33
$20.7M 0.74%
262,220
-8,400
34
$20.5M 0.73%
116,720
+3,200
35
$20.4M 0.73%
358,050
-4,750
36
$20.4M 0.73%
58,000
+25
37
$20M 0.72%
931,613
-52,786
38
$19.8M 0.71%
106,225
-375
39
$19.7M 0.71%
+717,275
40
$19.6M 0.7%
244,466
-2,619
41
$18.8M 0.68%
1,711,689
-84,256
42
$18.7M 0.67%
360,520
-204,345
43
$18.6M 0.67%
395,129
-2,425
44
$18.4M 0.66%
270,544
-1,475
45
$18.3M 0.66%
159,293
-7,598
46
$18.2M 0.65%
356,854
-5,385
47
$18.1M 0.65%
898,922
-46,453
48
$17.9M 0.64%
341,500
-16,288
49
$17.9M 0.64%
95,018
-4,533
50
$17.6M 0.63%
793,432
+288,714
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