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
51
$17.6M 0.63%
205,517
+105,216
52
$17.6M 0.63%
127,905
-675
53
$17.5M 0.63%
1,386,640
+513,969
54
$17.4M 0.62%
1,363,819
-64,449
55
$17.4M 0.62%
255,341
+33,681
56
$17M 0.61%
677,994
-33,373
57
$17M 0.61%
744,162
-100,275
58
$16.9M 0.61%
180,221
-29,255
59
$16.7M 0.6%
364,600
-17,948
60
$16.6M 0.6%
697,168
-33,255
61
$16.3M 0.58%
618,223
+97,281
62
$16.1M 0.58%
793,023
-39,037
63
$16M 0.58%
376,208
+197,767
64
$15.8M 0.57%
1,357,758
-66,834
65
$15.7M 0.56%
476,829
-22,744
66
$15.4M 0.55%
191,885
-9,446
67
$15.3M 0.55%
246,060
+53,200
68
$15.1M 0.54%
510,470
+13,825
69
$15M 0.54%
314,786
-15,016
70
$14.8M 0.53%
761,424
+151,747
71
$14.6M 0.52%
105,585
+18,945
72
$14.6M 0.52%
96,610
-4,754
73
$14.5M 0.52%
484,211
-28,147
74
$14.4M 0.52%
279,637
-21,201
75
$14.3M 0.51%
1,789,764
-86,550
1 2
3
4 5