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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.6M
3
+$20.9M
4
DGX icon
Quest Diagnostics
DGX
+$19.8M
5
CHRW icon
C.H. Robinson
CHRW
+$19M

Top Sells

1
+$34.7M
2
+$23.1M
3
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
AVT icon
Avnet
AVT
+$13.7M

Sector Composition

1 Financials 22.04%
2 Industrials 15.38%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.85%
188,405
-21,372
27
$23.7M 0.84%
142,445
+41,895
28
$23.4M 0.83%
198,685
-27,380
29
$22.9M 0.81%
1,482,675
+9,825
30
$22.6M 0.8%
1,000,451
+68,838
31
$22.5M 0.8%
119,220
+2,500
32
$22.4M 0.79%
627,560
-89,715
33
$22.3M 0.79%
445,684
-50,750
34
$22M 0.78%
95,765
-10,460
35
$21.9M 0.78%
238,143
-17,198
36
$21.9M 0.77%
112,049
+17,031
37
$21.8M 0.77%
360,396
+1,100
38
$21.8M 0.77%
267,569
-2,975
39
$21M 0.74%
348,765
+140,444
40
$20.9M 0.74%
+33,118
41
$20.6M 0.73%
410,205
-64,475
42
$20.6M 0.73%
354,170
-6,350
43
$20M 0.71%
229,290
-55,775
44
$19.8M 0.7%
+114,545
45
$19.6M 0.69%
119,223
+22,613
46
$19.6M 0.69%
306,645
-34,855
47
$19.5M 0.69%
339,743
-36,465
48
$19.3M 0.68%
179,215
+176,784
49
$19.3M 0.68%
58,000
50
$19.3M 0.68%
1,233,626
-130,193
1
2
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